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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:-Rampur |
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| Opening Balance | 16,96,927.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,874.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| July, 2021 | 2,24,056.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2021 | 87,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,96,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,915.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| Januaury, 2022 | 1,05,134.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 97,529.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| March, 2022 | 2,50,275.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Total | 15,33,231.00 | 0.00 | 0.00 | 5,57,536.00 | 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 |