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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:-Paktiya |
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| Opening Balance | 11,57,390.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,944.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,779.00 | 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 | 3,02,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| November, 2021 | 10,22,354.47 | 0.00 | 0.00 | 6,21,090.00 | 0.00 |
| December, 2021 | 63,703.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| Januaury, 2022 | 1,06,400.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2022 | 2,93,320.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2022 | 28,350.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| Total | 17,60,850.97 | 0.00 | 0.00 | 17,53,660.00 | 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 |