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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:-Bhaisamuda |
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| Opening Balance | 9,41,700.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 361.00 | 0.00 |
| May, 2021 | 3,64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,812.00 | 0.00 | 0.00 | 2,46,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,821.00 | 26,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,236.00 | 0.00 |
| November, 2021 | 4,82,476.00 | 0.00 | 0.00 | 3,14,471.00 | 0.00 |
| December, 2021 | 2,48,448.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,301.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 2,70,976.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| Total | 17,53,285.00 | 0.00 | 0.00 | 13,50,409.00 | 26,250.00 |
| 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 |