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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:-Rameshpur |
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| Opening Balance | 8,17,120.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,444.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,012.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,989.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
| October, 2021 | 1,29,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 8,675.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| March, 2022 | 1,96,167.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| Total | 7,37,454.00 | 0.00 | 0.00 | 4,74,291.00 | 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 |