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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Kolhuwa |
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| Opening Balance | 14,78,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,516.00 | 0.00 | 0.00 | 3,99,480.00 | 0.00 |
| May, 2021 | 54,061.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2021 | 19,200.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| July, 2021 | 3,59,280.00 | 0.00 | 0.00 | 3,22,416.00 | 0.00 |
| August, 2021 | 37,250.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2021 | 23,422.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| October, 2021 | 1,98,982.00 | 0.00 | 0.00 | 2,27,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,94,099.00 | 0.00 | 0.00 | 5,16,765.00 | 0.00 |
| Total | 14,22,810.00 | 0.00 | 0.00 | 20,75,422.00 | 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 |