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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:-Dulla |
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| Opening Balance | 9,05,105.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,821.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,227.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,73,815.47 | 0.00 | 0.00 | 4,63,710.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 2,03,815.00 | 0.00 |
| October, 2021 | 1,24,840.00 | 0.00 | 0.00 | 2,03,153.50 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2022 | 2,021.50 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 83,227.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,20,952.47 | 0.00 | 0.00 | 11,26,463.50 | 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 |