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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:-Lodhi |
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| Opening Balance | 14,39,991.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,739.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,23,070.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2021 | 12,319.00 | 0.00 | 0.00 | 2,67,740.00 | 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 | 5,59,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,546.00 | 0.00 | 0.00 | 11,50,848.00 | 0.00 |
| December, 2021 | 6,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 1,65,533.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2022 | 4,09,109.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| Total | 22,07,775.00 | 0.00 | 0.00 | 15,88,720.00 | 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 |