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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:-Ghatkarra |
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| Opening Balance | 9,80,765.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,686.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| May, 2021 | 1,79,273.00 | 0.00 | 0.00 | 33,165.00 | 12,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,51,025.47 | 0.00 | 0.00 | 7,71,539.44 | 0.00 |
| September, 2021 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,64,076.00 | 0.00 | 0.00 | 5,91,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,903.00 | 9,312.00 |
| Januaury, 2022 | 58,076.00 | 0.00 | 0.00 | 1,91,609.44 | 0.00 |
| February, 2022 | 4,73,881.00 | 0.00 | 0.00 | 1,85,316.00 | 0.00 |
| March, 2022 | 53,674.00 | 0.00 | 0.00 | 1,12,981.72 | 0.00 |
| Total | 21,81,498.47 | 0.00 | 0.00 | 19,90,331.60 | 22,212.00 |
| 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 |