|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Bartikhurd |
|||||
| Opening Balance | 11,22,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,200.00 | 0.00 | 0.00 | 82,978.00 | 0.00 |
| May, 2021 | 45,171.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,627.00 | 5,520.00 |
| July, 2021 | 98,083.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| October, 2021 | 2,56,789.00 | 0.00 | 0.00 | 3,00,852.00 | 34,100.00 |
| November, 2021 | 1,85,707.00 | 0.00 | 0.00 | 3,20,016.00 | 0.00 |
| December, 2021 | 16,350.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,793.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| March, 2022 | 34,973.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| Total | 10,01,066.00 | 0.00 | 0.00 | 10,62,080.00 | 39,620.00 |
| 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 |