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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:-Nawapara |
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| Opening Balance | 10,83,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,853.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,837.00 | 0.00 | 0.00 | 2,99,920.00 | 14,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,52,659.47 | 0.00 | 0.00 | 8,36,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 78,158.00 | 0.00 | 0.00 | 3,15,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,235.00 | 0.00 |
| November, 2021 | 2,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,120.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2022 | 1,74,862.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| February, 2022 | 1,84,672.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| March, 2022 | 3,08,955.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| Total | 20,19,871.97 | 0.00 | 0.00 | 20,43,892.00 | 14,400.00 |
| 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 |