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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:-Userwara |
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| Opening Balance | 19,60,828.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2021 | 1,42,458.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,178.00 | 27,840.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,12,805.00 | 11,660.00 |
| November, 2021 | 2,13,688.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 87,100.00 | 0.00 | 0.00 | 65,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2022 | 42,200.00 | 0.00 | 0.00 | 1,17,026.31 | 74,761.00 |
| March, 2022 | 1,57,427.00 | 0.00 | 0.00 | 50,523.00 | 13,000.00 |
| Total | 7,72,873.00 | 0.00 | 0.00 | 10,96,557.31 | 1,27,261.00 |
| 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 |