|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Madeli |
|||||
| Opening Balance | 15,34,059.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,253.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 2,20,240.00 | 0.00 | 0.00 | 4,13,287.00 | 0.00 |
| June, 2021 | 1,51,662.00 | 0.00 | 0.00 | 5,61,579.00 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 7,29,936.00 | 1,49,490.00 |
| August, 2021 | 1,130.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 71,700.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| October, 2021 | 2,86,992.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,646.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
| February, 2022 | 1,51,662.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| March, 2022 | 57,613.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| Total | 14,91,898.00 | 0.00 | 0.00 | 25,07,707.00 | 1,49,490.00 |
| 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 |