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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:-Ramchandrapur,Village Panchayat & Equivalent:-Vishalpur |
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| Opening Balance | 9,76,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,737.00 | 0.00 | 0.00 | 5,83,004.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 2,050.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,608.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 90,687.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 5,14,223.00 | 0.00 | 0.00 | 7,58,004.00 | 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 |