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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:-Thekwadih |
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| Opening Balance | 11,38,353.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,627.00 | 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 | 2,19,339.00 | 3,450.00 |
| July, 2021 | 82,112.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| November, 2021 | 2,10,669.00 | 0.00 | 0.00 | 1,02,000.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,754.00 | 0.00 | 0.00 | 1,37,182.00 | 0.00 |
| Total | 7,84,162.00 | 0.00 | 0.00 | 7,66,269.00 | 10,450.00 |
| 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 |