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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:-Mahewa |
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| Opening Balance | 14,02,460.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,038.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2021 | 14,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 89,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,722.00 | 0.00 | 0.00 | 2,47,774.00 | 0.00 |
| October, 2021 | 2,05,991.00 | 0.00 | 0.00 | 4,78,798.00 | 50,000.00 |
| November, 2021 | 6,92,569.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,899.00 | 0.00 |
| Januaury, 2022 | 4,07,544.00 | 0.00 | 0.00 | 7,01,389.00 | 0.00 |
| February, 2022 | 1,19,218.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| March, 2022 | 44,549.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 18,75,225.00 | 0.00 | 0.00 | 22,62,412.00 | 50,000.00 |
| 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 |