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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:-Dupchera |
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| Opening Balance | 22,86,766.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,722.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 1,25,536.00 | 0.00 | 0.00 | 2,94,634.00 | 98,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,785.00 | 1,140.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| October, 2021 | 1,88,305.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| February, 2022 | 44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,580.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| Total | 10,36,743.00 | 0.00 | 0.00 | 11,10,723.00 | 99,540.00 |
| 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 |