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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:-Patewa |
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| Opening Balance | 20,07,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,249.00 | 0.00 | 0.00 | 8,20,962.00 | 0.00 |
| June, 2021 | 1,72,505.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,452.00 | 0.00 |
| October, 2021 | 1,80,359.00 | 0.00 | 0.00 | 4,45,709.00 | 1,770.00 |
| November, 2021 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,617.00 | 0.00 | 0.00 | 1,15,450.00 | 1,200.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,647.00 | 0.00 | 0.00 | 6,24,169.00 | 0.00 |
| Total | 11,78,577.00 | 0.00 | 0.00 | 24,70,652.00 | 2,970.00 |
| 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 |