|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Pendervani |
|||||
| Opening Balance | 18,52,227.72 | ||||
| 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 | 5,177.00 | 0.00 | 0.00 | 4,08,473.00 | 5,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| August, 2021 | 2,37,557.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| November, 2021 | 3,56,338.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,870.00 | 3,900.00 |
| March, 2022 | 2,83,424.00 | 0.00 | 0.00 | 1,81,316.00 | 0.00 |
| Total | 8,82,496.00 | 0.00 | 0.00 | 11,79,937.00 | 9,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |