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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:-Rajkheta |
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| Opening Balance | 29,40,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,40,727.00 | 0.00 | 0.00 | 10,10,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,316.00 | 0.00 | 0.00 | 5,48,865.00 | 0.00 |
| October, 2021 | 8,27,639.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2021 | 3,38,149.00 | 0.00 | 0.00 | 8,30,921.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,680.00 | 0.00 | 0.00 | 5,81,207.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 4,05,589.00 | 0.00 |
| March, 2022 | 10,20,350.00 | 0.00 | 0.00 | 4,44,879.00 | 0.00 |
| Total | 35,63,961.00 | 0.00 | 0.00 | 41,47,375.00 | 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 |