eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Kuderadadar |
|||||
Opening Balance | 2,42,869.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,965.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 1,00,930.00 | 0.00 | 0.00 | 1,68,705.00 | 6,000.00 |
June, 2021 | 1,00,930.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 17,600.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,520.00 | 41,280.00 |
November, 2021 | 1,63,395.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
December, 2021 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
Januaury, 2022 | 1,82,606.00 | 0.00 | 0.00 | 2,19,546.70 | 0.00 |
February, 2022 | 1,07,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,72,220.00 | 0.00 | 0.00 | 1,01,517.70 | 0.00 |
Total | 13,17,526.00 | 0.00 | 0.00 | 7,36,122.10 | 64,880.00 |
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 |