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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:-Bajra |
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| Opening Balance | 5,96,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 24,013.00 | 0.00 | 0.00 | 62,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| July, 2021 | 1,52,426.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| August, 2021 | 8,60,088.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,77,706.00 | 0.00 | 0.00 | 9,71,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,69,205.00 | 0.00 | 0.00 | 16,22,453.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,62,417.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2022 | 20,358.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 28,74,013.00 | 0.00 | 0.00 | 29,65,900.00 | 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 |