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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:-Dwartara |
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| Opening Balance | 7,12,324.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,766.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,153.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| November, 2021 | 1,54,834.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 9,77,004.47 | 0.00 | 0.00 | 7,30,347.00 | 0.00 |
| Januaury, 2022 | 1,59,807.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| February, 2022 | 1,56,373.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2022 | 4,67,141.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| Total | 21,47,148.97 | 0.00 | 0.00 | 15,93,182.00 | 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 |