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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:-Taree |
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| Opening Balance | 10,09,534.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,233.00 | 0.00 | 0.00 | 1,85,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,548.00 | 24,056.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| August, 2021 | 2,30,982.00 | 0.00 | 0.00 | 60,512.00 | 2,640.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,74,450.00 | 0.00 |
| November, 2021 | 1,82,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| February, 2022 | 72,200.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| March, 2022 | 1,21,982.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| Total | 9,69,372.00 | 0.00 | 0.00 | 10,56,651.00 | 26,696.00 |
| 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 |