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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:-Sarna |
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| Opening Balance | 38,18,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,397.00 | 0.00 |
| May, 2021 | 2,98,775.00 | 0.00 | 0.00 | 2,74,450.00 | 0.00 |
| June, 2021 | 99,351.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 99,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,50,787.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,598.00 | 0.00 |
| Januaury, 2022 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,58,990.00 | 0.00 | 0.00 | 27,85,896.00 | 0.00 |
| Total | 45,67,653.00 | 0.00 | 0.00 | 41,36,341.00 | 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 |