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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:-Mudhipani |
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| Opening Balance | 11,52,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,221.00 | 22,736.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 0.00 |
| November, 2021 | 3,62,282.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| February, 2022 | 1,41,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,33,367.47 | 0.00 | 0.00 | 14,81,586.00 | 0.00 |
| Total | 27,43,464.47 | 0.00 | 0.00 | 22,60,196.00 | 22,736.00 |
| 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 |