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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:-Hardi |
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| Opening Balance | 7,39,139.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,426.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,785.00 | 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 | 3,16,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,985.00 | 1,40,220.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 2,99,462.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 8,38,350.50 | 0.00 | 0.00 | 7,90,958.00 | 1,40,220.00 |
| 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 |