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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:-Bhondana |
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| Opening Balance | 9,83,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,895.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2021 | 72,275.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2021 | 89,981.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2021 | 83,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,150.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,875.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| March, 2022 | 83,814.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
| Total | 5,53,056.00 | 0.00 | 0.00 | 4,30,566.00 | 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 |