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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:-Charoda |
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| Opening Balance | 5,18,621.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,851.00 | 0.00 | 0.00 | 89,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,632.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,65,714.47 | 0.00 | 0.00 | 2,67,741.00 | 11,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| October, 2021 | 27,500.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| November, 2021 | 1,50,404.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| December, 2021 | 2,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,478.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| March, 2022 | 1,23,272.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| Total | 12,05,747.47 | 0.00 | 0.00 | 10,47,742.00 | 11,400.00 |
| 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 |