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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:-Mongra |
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| Opening Balance | 10,97,974.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,256.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,218.47 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 71,630.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
| November, 2021 | 1,90,511.00 | 0.00 | 0.00 | 3,43,480.00 | 0.00 |
| December, 2021 | 3,66,619.00 | 0.00 | 0.00 | 2,88,020.00 | 0.00 |
| Januaury, 2022 | 1,06,400.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| February, 2022 | 2,90,157.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| March, 2022 | 2,14,220.00 | 0.00 | 0.00 | 1,27,714.00 | 0.00 |
| Total | 19,18,011.97 | 0.00 | 0.00 | 16,10,048.00 | 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 |