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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:-Navgai |
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| Opening Balance | 12,17,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,193.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 35,500.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| June, 2021 | 2,20,956.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| July, 2021 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,167.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| October, 2021 | 325.00 | 0.00 | 0.00 | 4,25,948.00 | 0.00 |
| November, 2021 | 2,61,849.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 1,28,863.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2022 | 1,37,313.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2022 | 1,56,131.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 59,103.00 | 0.00 | 0.00 | 93,681.00 | 0.00 |
| Total | 12,54,950.00 | 0.00 | 0.00 | 10,56,144.00 | 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 |