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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:-Sarbada |
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| Opening Balance | 15,67,957.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,392.00 | 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 | 26,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| August, 2021 | 1,86,345.00 | 0.00 | 0.00 | 1,08,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,036.00 | 3,920.00 |
| October, 2021 | 5,29,520.00 | 0.00 | 0.00 | 6,05,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,97,004.00 | 1,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,743.00 | 0.00 | 0.00 | 2,21,560.00 | 0.00 |
| Total | 11,78,000.00 | 0.00 | 0.00 | 13,91,262.00 | 5,720.00 |
| 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 |