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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 |
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| Opening Balance | 17,79,49,874.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,14,300.00 | 0.00 |
| June, 2021 | 15,27,614.00 | 0.00 | 0.00 | 9,90,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,66,689.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,59,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,95,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,40,145.00 | 4,19,434.00 |
| March, 2022 | 26,98,306.00 | 0.00 | 0.00 | 55,30,383.00 | 0.00 |
| Total | 1,08,03,738.00 | 0.00 | 0.00 | 1,38,25,732.00 | 4,19,434.00 |
| 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 |