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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:-Tungwa |
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| Opening Balance | 11,60,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,422.00 | 2,35,584.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,528.00 | 0.00 |
| August, 2021 | 1,06,364.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 4,00,274.00 | 0.00 | 0.00 | 4,60,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,306.00 | 46,728.00 |
| March, 2022 | 4,03,575.00 | 0.00 | 0.00 | 2,26,801.00 | 2,124.00 |
| Total | 9,32,322.00 | 0.00 | 0.00 | 15,21,239.00 | 2,84,436.00 |
| 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 |