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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:-Dhodhi |
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| Opening Balance | 7,32,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,012.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 80,207.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| June, 2021 | 71,155.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,005.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,031.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| Januaury, 2022 | 197.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| March, 2022 | 5,93,331.00 | 0.00 | 0.00 | 4,77,906.00 | 0.00 |
| Total | 10,03,027.00 | 0.00 | 0.00 | 9,54,571.00 | 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 |