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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:-Medkidabri |
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| Opening Balance | 3,55,303.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,15,162.00 | 0.00 | 0.00 | 5,40,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| June, 2021 | 2,79,988.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,468.00 | 25,384.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,09,991.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,994.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,135.00 | 0.00 | 0.00 | 12,91,403.70 | 25,384.00 |
| 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 |