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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:-Sulsuli |
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| Opening Balance | 19,97,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,083.00 | 0.00 | 0.00 | 4,03,521.00 | 2,300.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| July, 2021 | 2,81,513.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 48,200.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| September, 2021 | 1,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,485.00 | 0.00 | 0.00 | 3,24,023.00 | 0.00 |
| November, 2021 | 3,02,573.00 | 0.00 | 0.00 | 3,98,398.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,96,332.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,31,756.00 | 0.00 | 0.00 | 6,72,671.00 | 0.00 |
| Total | 21,61,110.00 | 0.00 | 0.00 | 23,24,025.00 | 2,300.00 |
| 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 |