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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:-Torfa |
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| Opening Balance | 9,84,501.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 5,000.00 |
| June, 2021 | 87,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,190.00 | 0.00 | 0.00 | 2,65,500.00 | 88,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,63,825.00 | 0.00 | 0.00 | 6,10,410.00 | 0.00 |
| Total | 16,47,832.00 | 0.00 | 0.00 | 11,41,641.00 | 93,500.00 |
| 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 |