|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Shankarpur |
|||||
| Opening Balance | 13,48,778.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,55,572.00 | 14,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| June, 2021 | 2,13,949.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| July, 2021 | 39,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 13,700.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2021 | 3,06,712.00 | 0.00 | 0.00 | 2,42,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,38,059.00 | 0.00 | 0.00 | 4,21,381.00 | 0.00 |
| March, 2022 | 60,967.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| Total | 13,37,137.00 | 0.00 | 0.00 | 15,36,833.00 | 18,800.00 |
| 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 |