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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:-Rajpur,Village Panchayat & Equivalent:-Kaudu |
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| Opening Balance | 7,54,581.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,845.00 | 0.00 | 0.00 | 1,20,013.00 | 0.00 |
| June, 2021 | 1,00,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,150.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2021 | 36,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,446.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,11,671.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| February, 2022 | 1,64,007.00 | 0.00 | 0.00 | 2,27,575.00 | 0.00 |
| March, 2022 | 79,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,856.00 | 0.00 | 0.00 | 9,55,098.00 | 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 |