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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:-Darra |
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| Opening Balance | 23,81,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,226.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| July, 2021 | 1,55,691.00 | 0.00 | 0.00 | 4,10,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,721.00 | 49,734.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| November, 2021 | 3,21,039.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 7,728.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 1,56,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,283.00 | 0.00 | 0.00 | 10,77,174.00 | 49,734.00 |
| 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 |