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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:-Devkot |
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| Opening Balance | 5,21,385.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,393.00 | 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 | 79,979.00 | 3,500.00 |
| July, 2021 | 77,904.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| November, 2021 | 1,16,856.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,276.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2022 | 77,904.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 6,05,057.00 | 0.00 | 0.00 | 5,59,550.00 | 3,500.00 |
| 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 |