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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:-Jogiyani |
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| Opening Balance | 9,62,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,845.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,680.00 | 2,81,505.00 |
| October, 2021 | 1,98,814.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,187.00 | 0.00 |
| December, 2021 | 1,89,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,689.00 | 0.00 | 0.00 | 2,30,455.00 | 0.00 |
| Total | 9,51,759.00 | 0.00 | 0.00 | 9,00,357.00 | 2,81,505.00 |
| 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 |