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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:-Shankargarh,Village Panchayat & Equivalent:-Patna |
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| Opening Balance | 4,53,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,600.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,01,322.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 70,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,528.00 | 0.00 | 0.00 | 1,42,802.00 | 0.00 |
| October, 2021 | 1,05,159.00 | 0.00 | 0.00 | 1,39,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,867.00 | 0.00 | 0.00 | 3,12,790.00 | 0.00 |
| Januaury, 2022 | 7,00,241.00 | 0.00 | 0.00 | 2,75,871.00 | 0.00 |
| February, 2022 | 73,955.00 | 0.00 | 0.00 | 6,74,996.00 | 0.00 |
| March, 2022 | 50,641.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 17,84,818.00 | 0.00 | 0.00 | 20,82,431.00 | 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 |