|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Kasekera |
|||||
| Opening Balance | 10,63,246.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,526.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| May, 2021 | 1,52,643.47 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 1,67,669.00 | 0.00 | 0.00 | 1,80,412.50 | 0.00 |
| July, 2021 | 1,51,503.30 | 0.00 | 0.00 | 1,51,708.80 | 0.00 |
| August, 2021 | 280.00 | 0.00 | 0.00 | 2,73,175.00 | 76,165.00 |
| September, 2021 | 1,877.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| November, 2021 | 1,59,531.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| December, 2021 | 29,626.00 | 0.00 | 0.00 | 77,234.00 | 31,384.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,08,025.00 | 29,050.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| March, 2022 | 2,38,757.00 | 0.00 | 0.00 | 2,95,939.00 | 0.00 |
| Total | 12,61,412.77 | 0.00 | 0.00 | 14,52,661.30 | 1,36,599.00 |
| 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 |