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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:-Phulidumar |
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| Opening Balance | 22,74,316.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,908.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,627.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,292.00 | 0.00 |
| October, 2021 | 2,35,801.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2022 | 5,06,834.00 | 0.00 | 0.00 | 4,57,200.00 | 0.00 |
| February, 2022 | 10,71,478.00 | 0.00 | 0.00 | 9,13,800.00 | 0.00 |
| March, 2022 | 28,350.00 | 0.00 | 0.00 | 47,259.00 | 0.00 |
| Total | 23,49,298.00 | 0.00 | 0.00 | 18,18,151.00 | 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 |