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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:-Pandaripani(Gond) |
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| Opening Balance | 18,10,415.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| June, 2021 | 1,61,415.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| July, 2021 | 6,37,861.47 | 0.00 | 0.00 | 4,39,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,122.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,215.00 | 0.00 |
| Januaury, 2022 | 2,60,956.70 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| February, 2022 | 1,61,415.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,74,433.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| Total | 18,88,203.17 | 0.00 | 0.00 | 14,27,349.00 | 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 |