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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:-Shardapur (E) |
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| Opening Balance | 12,81,918.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,609.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 29,385.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 1,94,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,556.00 | 0.00 |
| November, 2021 | 2,91,237.00 | 0.00 | 0.00 | 4,32,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,686.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| March, 2022 | 32,41,682.00 | 0.00 | 0.00 | 25,01,703.00 | 0.00 |
| Total | 41,48,140.00 | 0.00 | 0.00 | 38,64,396.00 | 36,000.00 |
| 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 |