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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:-Parasdiha |
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| Opening Balance | 20,00,162.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,50,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,362.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2021 | 1,70,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 49,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 49,000.00 |
| November, 2021 | 2,56,144.00 | 0.00 | 0.00 | 4,84,349.00 | 0.00 |
| December, 2021 | 1,40,521.00 | 0.00 | 0.00 | 2,10,589.00 | 0.00 |
| Januaury, 2022 | 1,17,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2022 | 1,90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,003.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| Total | 18,11,869.00 | 0.00 | 0.00 | 10,71,738.00 | 98,000.00 |
| 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 |