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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:-Shivari |
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| Opening Balance | 8,55,459.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,018.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,308.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2021 | 4,900.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,41,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,47,247.00 | 0.00 | 0.00 | 17,43,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,416.00 | 0.00 | 0.00 | 2,03,486.00 | 0.00 |
| February, 2022 | 1,08,663.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2022 | 2,71,647.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 24,81,821.00 | 0.00 | 0.00 | 22,61,177.00 | 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 |