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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:-Kothigaon |
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| Opening Balance | 14,19,829.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,347.00 | 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 | 1,06,951.00 | 0.00 | 0.00 | 4,95,870.00 | 19,332.00 |
| September, 2021 | 5,45,104.47 | 0.00 | 0.00 | 5,28,243.40 | 0.00 |
| October, 2021 | 3,51,579.00 | 0.00 | 0.00 | 3,32,091.00 | 0.00 |
| November, 2021 | 2,08,519.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| December, 2021 | 18,979.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 1,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,46,287.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| March, 2022 | 74,050.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| Total | 18,01,916.47 | 0.00 | 0.00 | 17,79,563.40 | 19,332.00 |
| 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 |