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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:-Chachi |
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| Opening Balance | 15,88,809.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2021 | 86,747.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2021 | 1,30,122.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 3,91,338.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2021 | 53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,950.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,07,316.00 | 57,968.00 |
| March, 2022 | 1,07,452.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Total | 9,31,859.00 | 0.00 | 0.00 | 7,57,276.00 | 57,968.00 |
| 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 |