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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:-Mahuli |
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| Opening Balance | 18,71,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,331.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2021 | 1,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,51,561.00 | 0.00 | 0.00 | 1,92,229.00 | 0.00 |
| September, 2021 | 54,700.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,735.00 | 0.00 |
| November, 2021 | 2,62,777.00 | 0.00 | 0.00 | 4,64,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,54,677.00 | 0.00 | 0.00 | 4,92,890.00 | 0.00 |
| Total | 20,39,146.00 | 0.00 | 0.00 | 18,74,024.00 | 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 |