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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 22,93,520.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,173.00 | 2,56,173.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,024.00 | 69,000.00 |
| July, 2021 | 1,51,520.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2021 | 2,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,27,282.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,139.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| February, 2022 | 2,39,020.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,807.00 | 2,56,173.00 | 0.00 | 12,67,919.00 | 69,000.00 |
| 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 |