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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:-Baikunthpur |
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| Opening Balance | 6,43,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,899.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2021 | 53,931.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 54,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 4,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,495.00 | 0.00 | 0.00 | 6,15,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,30,619.00 | 0.00 | 0.00 | 7,15,719.00 | 0.00 |
| March, 2022 | 20,502.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 15,25,866.00 | 0.00 | 0.00 | 14,29,345.00 | 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 |