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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:-Landi |
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| Opening Balance | 19,20,954.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,994.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2021 | 1,700.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| June, 2021 | 4,11,942.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 3,788.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| August, 2021 | 23,050.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2021 | 12,283.00 | 0.00 | 0.00 | 1,75,582.00 | 0.00 |
| October, 2021 | 50,103.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2021 | 2,11,722.00 | 0.00 | 0.00 | 7,13,338.00 | 0.00 |
| December, 2021 | 11,846.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 18,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,848.00 | 0.00 |
| March, 2022 | 6,84,240.00 | 0.00 | 0.00 | 4,78,101.00 | 0.00 |
| Total | 15,24,769.00 | 0.00 | 0.00 | 18,22,649.00 | 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 |