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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:-Kutena |
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| Opening Balance | 14,99,295.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,879.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 1,39,417.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 1,43,723.00 | 0.00 |
| November, 2021 | 2,09,125.00 | 0.00 | 0.00 | 5,20,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,456.00 | 98,000.00 |
| Januaury, 2022 | 33,000.00 | 0.00 | 0.00 | 3,47,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,07,159.00 | 0.00 | 0.00 | 2,80,293.00 | 0.00 |
| Total | 16,59,189.00 | 0.00 | 0.00 | 22,80,386.00 | 98,000.00 |
| 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 |