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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:-Sarima |
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| Opening Balance | 22,53,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,13,933.00 | 0.00 | 0.00 | 4,86,731.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,435.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,24,707.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| November, 2021 | 21,700.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| December, 2021 | 5,63,004.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| Januaury, 2022 | 2,69,250.00 | 0.00 | 0.00 | 7,89,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,674.00 | 0.00 |
| March, 2022 | 69,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,132.00 | 0.00 | 0.00 | 25,78,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |