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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:-Dahejwar |
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| Opening Balance | 27,49,325.00 | ||||
| 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 | 1,12,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,14,697.00 | 40,000.00 |
| November, 2021 | 3,30,889.00 | 0.00 | 0.00 | 3,54,413.00 | 18,500.00 |
| December, 2021 | 3,61,611.00 | 0.00 | 0.00 | 7,73,858.10 | 1,60,010.00 |
| Januaury, 2022 | 1,10,950.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| February, 2022 | 1,12,896.00 | 0.00 | 0.00 | 5,967.70 | 0.00 |
| March, 2022 | 2,45,411.00 | 0.00 | 0.00 | 26,120.65 | 0.00 |
| Total | 15,40,860.00 | 0.00 | 0.00 | 16,93,906.45 | 2,18,510.00 |
| 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 |