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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:-Pashupatipur |
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| Opening Balance | 21,71,769.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,35,435.00 | 0.00 | 0.00 | 5,96,106.00 | 40,281.00 |
| July, 2021 | 30,450.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| October, 2021 | 2,36,005.00 | 0.00 | 0.00 | 4,72,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,792.00 | 0.00 | 0.00 | 2,76,703.00 | 0.00 |
| February, 2022 | 2,75,429.00 | 0.00 | 0.00 | 92,315.00 | 0.00 |
| March, 2022 | 3,68,667.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| Total | 15,75,778.00 | 0.00 | 0.00 | 17,33,173.00 | 40,281.00 |
| 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 |