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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 |
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| Opening Balance | 60,26,27,294.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 35,15,734.45 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,85,000.00 | 0.00 |
| November, 2021 | 76,07,238.00 | 0.00 | 0.00 | 66,92,741.00 | 0.00 |
| December, 2021 | 6,15,050.00 | 0.00 | 0.00 | 5,89,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,03,790.00 | 0.00 | 0.00 | 36,84,351.00 | 0.00 |
| March, 2022 | 25,12,788.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 1,64,38,866.00 | 0.00 | 0.00 | 1,81,08,476.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |