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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:-Virendranagar |
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| Opening Balance | 20,80,687.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,270.00 | 0.00 | 0.00 | 3,00,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,955.00 | 0.00 |
| October, 2021 | 2,56,815.00 | 0.00 | 0.00 | 2,93,617.00 | 0.00 |
| November, 2021 | 15,400.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 8,251.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 1,19,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2022 | 1,59,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,745.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 11,69,815.00 | 0.00 | 0.00 | 10,41,153.00 | 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 |