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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:-Sagarpur |
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| Opening Balance | 5,82,145.00 | ||||
| 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 | 1,84,598.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| July, 2021 | 49,200.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| August, 2021 | 8,600.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 1,67,194.00 | 0.00 |
| October, 2021 | 1,05,641.00 | 0.00 | 0.00 | 2,30,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,514.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| Total | 6,14,553.00 | 0.00 | 0.00 | 6,77,182.00 | 0.00 |
| 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 |