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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:-Khadma |
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| Opening Balance | 31,81,764.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,776.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,475.00 | 0.00 |
| October, 2021 | 19,902.00 | 0.00 | 0.00 | 3,49,765.00 | 0.00 |
| November, 2021 | 2,24,663.00 | 0.00 | 0.00 | 2,28,200.00 | 39,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,49,776.00 | 0.00 | 0.00 | 56,800.00 | 32,000.00 |
| March, 2022 | 15,08,606.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| Total | 22,39,561.00 | 0.00 | 0.00 | 17,65,531.00 | 71,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |