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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:-Kuderadadar |
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| 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 |