|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Kesari |
|||||
| Opening Balance | 13,36,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,803.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,246.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2021 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,467.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| November, 2021 | 32,900.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2021 | 16,450.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Januaury, 2022 | 4,02,046.00 | 0.00 | 0.00 | 8,32,950.00 | 0.00 |
| February, 2022 | 2,87,343.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2022 | 99,152.00 | 0.00 | 0.00 | 1,93,336.00 | 0.00 |
| Total | 16,43,257.00 | 0.00 | 0.00 | 13,68,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |