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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:-Bodrabandha |
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| Opening Balance | 4,57,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,861.47 | 0.00 | 0.00 | 4,16,848.44 | 3,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| October, 2021 | 1,49,922.00 | 0.00 | 0.00 | 5,23,517.00 | 3,490.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,150.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| February, 2022 | 2,01,058.00 | 0.00 | 0.00 | 22,943.00 | 0.00 |
| March, 2022 | 35,398.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| Total | 13,24,849.47 | 0.00 | 0.00 | 12,05,370.44 | 6,578.00 |
| 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 |