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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:-Shankargarh,Village Panchayat & Equivalent:-Kharasi |
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| Opening Balance | 11,19,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| October, 2021 | 8,72,181.00 | 0.00 | 0.00 | 7,98,551.00 | 0.00 |
| November, 2021 | 42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,574.00 | 0.00 | 0.00 | 7,85,750.00 | 0.00 |
| Januaury, 2022 | 1,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,404.00 | 0.00 | 0.00 | 1,00,584.00 | 0.00 |
| March, 2022 | 2,92,372.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| Total | 19,64,961.00 | 0.00 | 0.00 | 25,84,985.00 | 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 |