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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:-Kharkhara |
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| Opening Balance | 6,77,853.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,354.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,132.00 | 0.00 | 0.00 | 2,00,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,98,316.47 | 0.00 | 0.00 | 6,77,425.00 | 0.00 |
| September, 2021 | 68,144.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,095.00 | 0.00 |
| November, 2021 | 2,92,698.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| February, 2022 | 8,59,859.00 | 0.00 | 0.00 | 7,41,950.00 | 0.00 |
| March, 2022 | 3,29,720.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| Total | 22,71,223.97 | 0.00 | 0.00 | 21,26,448.00 | 0.00 |
| 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 |