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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:-Gaidabri |
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| Opening Balance | 10,85,139.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,185.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,34,532.47 | 0.00 | 0.00 | 3,18,180.00 | 9,000.00 |
| July, 2021 | 35,650.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,886.00 | 1,158.00 |
| November, 2021 | 1,62,314.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,274.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,13,322.00 | 0.00 | 0.00 | 9,80,150.00 | 0.00 |
| Total | 21,57,003.47 | 0.00 | 0.00 | 19,10,792.00 | 10,158.00 |
| 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 |