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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:-Wadrafnagar,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 2,51,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,039.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,40,809.00 | 0.00 | 0.00 | 4,00,941.00 | 0.00 |
| December, 2021 | 24,850.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,416.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| Total | 13,47,025.00 | 0.00 | 0.00 | 10,94,539.00 | 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 |