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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:-Karri |
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| Opening Balance | 6,39,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,577.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2021 | 58,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,050.00 | 0.00 | 0.00 | 2,17,091.00 | 0.00 |
| December, 2021 | 38,650.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,117.00 | 0.00 |
| February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,22,540.00 | 0.00 |
| March, 2022 | 3,34,379.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Total | 9,05,559.00 | 0.00 | 0.00 | 6,85,198.00 | 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 |