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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:-Gadaghat |
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| Opening Balance | 9,35,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,950.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,233.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| August, 2021 | 6,90,036.47 | 0.00 | 0.00 | 3,98,270.00 | 0.00 |
| September, 2021 | 9,794.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| October, 2021 | 4,09,530.00 | 0.00 | 0.00 | 4,02,360.00 | 0.00 |
| November, 2021 | 1,35,818.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| December, 2021 | 93,000.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| March, 2022 | 3,37,779.00 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
| Total | 18,91,685.97 | 0.00 | 0.00 | 16,91,479.00 | 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 |