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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:-Tengna (Barpara) |
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| Opening Balance | 10,97,235.50 | ||||
| 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 | 1,28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 1,13,779.00 | 0.00 |
| September, 2021 | 37,500.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| October, 2021 | 1,79,286.00 | 0.00 | 0.00 | 2,30,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,561.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| Total | 5,26,051.00 | 0.00 | 0.00 | 7,06,544.00 | 0.00 |
| 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 |