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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:-Devsarakala |
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| Opening Balance | 8,86,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,053.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,438.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| August, 2021 | 1,98,186.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| September, 2021 | 12,876.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,28,823.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| November, 2021 | 3,16,090.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| December, 2021 | 73,739.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| Januaury, 2022 | 1,07,450.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2022 | 2,14,256.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| Total | 10,57,040.00 | 0.00 | 0.00 | 9,46,988.00 | 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 |