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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:-Pandari |
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| Opening Balance | 38,76,676.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,320.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 1,04,900.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2021 | 5,25,336.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 44,875.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| August, 2021 | 2,12,990.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 45,158.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| October, 2021 | 6,62,219.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2021 | 2,19,195.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,89,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,11,795.00 | 0.00 | 0.00 | 18,27,417.00 | 0.00 |
| Total | 36,92,788.00 | 0.00 | 0.00 | 35,46,504.00 | 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 |