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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:-Pendari |
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| Opening Balance | 13,37,657.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,816.00 | 0.00 | 0.00 | 1,27,582.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,303.00 | 0.00 |
| August, 2021 | 1,73,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| October, 2021 | 4,72,726.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| November, 2021 | 3,18,592.00 | 0.00 | 0.00 | 5,31,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,994.00 | 0.00 |
| Januaury, 2022 | 2,91,600.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,51,037.00 | 2,50,000.00 |
| March, 2022 | 15,39,139.00 | 0.00 | 0.00 | 11,23,019.00 | 0.00 |
| Total | 30,86,367.00 | 0.00 | 0.00 | 35,47,109.00 | 2,50,000.00 |
| 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 |