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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:-Wadrafnagar |
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| Opening Balance | 5,74,98,022.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,565.00 | 0.00 | 0.00 | 5,33,551.00 | 0.00 |
| May, 2021 | 34,63,579.00 | 0.00 | 0.00 | 37,68,910.00 | 0.00 |
| June, 2021 | 33,44,236.00 | 0.00 | 0.00 | 21,06,260.00 | 0.00 |
| July, 2021 | 5,65,650.00 | 0.00 | 0.00 | 5,46,435.00 | 0.00 |
| August, 2021 | 25,27,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,600.00 | 0.00 | 0.00 | 20,90,000.00 | 0.00 |
| October, 2021 | 78,94,418.00 | 0.00 | 0.00 | 1,00,33,460.00 | 0.00 |
| November, 2021 | 10,00,350.00 | 0.00 | 0.00 | 9,83,650.00 | 0.00 |
| December, 2021 | 11,89,269.00 | 0.00 | 0.00 | 6,93,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,73,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,800.00 | 0.00 |
| March, 2022 | 1,20,33,337.00 | 0.00 | 0.00 | 1,30,78,748.57 | 5,45,000.00 |
| Total | 3,29,23,632.00 | 0.00 | 0.00 | 3,69,75,551.57 | 5,45,000.00 |
| 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 |