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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:-Raghunathnagar |
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| Opening Balance | 23,36,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,800.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,79,256.00 | 0.00 | 0.00 | 6,90,796.00 | 0.00 |
| February, 2022 | 2,36,800.00 | 0.00 | 0.00 | 2,55,184.00 | 0.00 |
| March, 2022 | 8,45,329.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| Total | 25,91,796.00 | 0.00 | 0.00 | 11,29,080.00 | 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 |