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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:-Chitaud |
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| Opening Balance | 20,49,785.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,10,684.00 | 7,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| July, 2021 | 2,22,135.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,334.00 | 8,800.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 5,07,074.00 | 49,353.00 |
| November, 2021 | 4,10,505.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 2,40,245.00 | 0.00 | 0.00 | 1,24,471.00 | 0.00 |
| Total | 10,47,885.00 | 0.00 | 2,10,684.00 | 15,11,807.00 | 58,153.00 |
| 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 |