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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,Village Panchayat & Equivalent:-Kachiya |
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| Opening Balance | 4,38,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,966.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
| May, 2021 | 18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2021 | 14,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,150.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
| November, 2021 | 72,236.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,180.00 | 0.00 | 0.00 | 2,50,973.00 | 89,671.00 |
| Total | 7,24,965.00 | 0.00 | 0.00 | 6,33,300.00 | 89,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |