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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:-Rajpur,Village Panchayat & Equivalent:-Pakradi |
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| Opening Balance | 1,01,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,261.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| June, 2021 | 1,12,063.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
| July, 2021 | 9,334.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2021 | 3,26,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,21,458.00 | 0.00 | 0.00 | 1,79,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 1,14,684.00 | 0.00 | 0.00 | 4,28,196.00 | 0.00 |
| December, 2021 | 15,085.00 | 0.00 | 0.00 | 32,228.00 | 0.00 |
| Januaury, 2022 | 1,55,500.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| February, 2022 | 63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,183.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Total | 13,19,361.00 | 0.00 | 0.00 | 11,78,431.00 | 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 |