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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:-Kusumbuda |
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| Opening Balance | 9,33,742.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,274.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,54,610.00 | 0.00 | 0.00 | 3,53,544.00 | 0.00 |
| August, 2021 | 40,893.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| September, 2021 | 1,10,699.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| October, 2021 | 1,43,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,990.00 | 0.00 | 0.00 | 4,09,314.00 | 0.00 |
| Januaury, 2022 | 1,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,535.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
| March, 2022 | 1,83,871.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| Total | 17,53,383.50 | 0.00 | 0.00 | 11,67,754.00 | 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 |