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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:-Kusmi,Village Panchayat & Equivalent:-Lavkushpur |
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| Opening Balance | 10,08,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 1,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,757.00 | 0.00 |
| October, 2021 | 1,59,909.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,500.00 | 0.00 |
| February, 2022 | 1,63,405.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| March, 2022 | 1,65,028.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 6,80,990.00 | 0.00 | 0.00 | 5,67,523.00 | 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 |