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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:-Balrampur,Village Panchayat & Equivalent:-Bhaisamunda |
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| Opening Balance | 7,05,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,741.00 | 0.00 | 0.00 | 1,60,268.00 | 7,000.00 |
| August, 2021 | 6,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 17,208.00 | 0.00 | 0.00 | 1,01,291.00 | 0.00 |
| October, 2021 | 1,68,084.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| November, 2021 | 34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,141.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2022 | 2,11,150.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| February, 2022 | 84,585.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2022 | 31,218.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Total | 7,96,810.00 | 0.00 | 0.00 | 4,74,262.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |