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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Akalwara |
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| Opening Balance | 5,88,875.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,372.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,829.00 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2021 | 3,31,228.40 | 0.00 | 0.00 | 5,40,435.00 | 0.00 |
| September, 2021 | 9,895.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| October, 2021 | 2,44,244.00 | 0.00 | 0.00 | 1,23,625.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,96,709.00 | 0.00 | 0.00 | 7,79,498.00 | 80,079.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,675.00 | 9,200.00 |
| March, 2022 | 11,23,578.00 | 0.00 | 0.00 | 9,66,125.70 | 0.00 |
| Total | 28,77,855.90 | 0.00 | 0.00 | 29,25,552.70 | 98,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |