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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:-Charchari |
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| Opening Balance | 14,87,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,621.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| May, 2021 | 19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,79,403.00 | 0.00 | 0.00 | 25,660.00 | 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 |