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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:-Amethi |
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| Opening Balance | 4,84,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,07,870.47 | 0.00 | 0.00 | 8,48,015.00 | 40,875.00 |
| July, 2021 | 1,40,130.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| August, 2021 | 165.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 22,185.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| October, 2021 | 2,25,486.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 77,542.00 | 0.00 | 0.00 | 1,05,442.00 | 0.00 |
| December, 2021 | 78,818.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| Januaury, 2022 | 4,53,717.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| March, 2022 | 2,15,980.00 | 0.00 | 0.00 | 4,62,098.00 | 81,200.00 |
| Total | 23,61,638.47 | 0.00 | 0.00 | 24,43,530.00 | 1,22,075.00 |
| 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 |