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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:-Churkidadar |
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| Opening Balance | 3,85,001.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,968.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2021 | 6,25,198.47 | 0.00 | 0.00 | 4,51,085.00 | 0.00 |
| August, 2021 | 25,450.00 | 0.00 | 0.00 | 55,737.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| October, 2021 | 2,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| Januaury, 2022 | 5,44,226.00 | 0.00 | 0.00 | 5,91,523.00 | 0.00 |
| February, 2022 | 1,588.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| March, 2022 | 1,62,625.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Total | 18,64,874.47 | 0.00 | 0.00 | 18,44,379.70 | 0.00 |
| 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 |