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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:-Gangoripar |
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| Opening Balance | 19,92,566.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2021 | 1,34,612.00 | 0.00 | 0.00 | 1,75,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| November, 2021 | 2,89,420.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 24,100.00 | 0.00 | 0.00 | 3,19,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2022 | 1,34,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,744.00 | 0.00 | 0.00 | 9,00,986.00 | 0.00 |
| 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 |