|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 26,31,683.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,100.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2021 | 1,01,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,60,366.00 | 0.00 |
| August, 2021 | 4,59,754.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2021 | 1,46,012.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2021 | 3,77,342.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| Januaury, 2022 | 4,95,355.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| February, 2022 | 3,95,458.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2022 | 5,46,116.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| Total | 25,85,013.00 | 0.00 | 0.00 | 17,29,039.00 | 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 |