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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,Village Panchayat & Equivalent:-Karwa |
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| Opening Balance | 73,75,478.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,930.00 | 0.00 | 0.00 | 25,86,879.00 | 0.00 |
| August, 2021 | 2,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 3,90,995.00 | 0.00 | 0.00 | 3,25,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 1,29,500.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,877.00 | 45,877.00 |
| March, 2022 | 3,76,657.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| Total | 13,07,494.00 | 0.00 | 0.00 | 34,72,035.00 | 45,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |