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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:-Parsada Khurd |
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| Opening Balance | 6,10,164.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,597.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,824.47 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| June, 2021 | 1,05,436.00 | 0.00 | 0.00 | 63,735.40 | 0.00 |
| July, 2021 | 77,891.00 | 0.00 | 0.00 | 6,90,681.00 | 94,317.00 |
| August, 2021 | 1,336.00 | 0.00 | 0.00 | 2,74,757.00 | 0.00 |
| September, 2021 | 8,932.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| October, 2021 | 2,95,135.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,435.00 | 0.00 | 0.00 | 3,90,936.00 | 19,850.00 |
| Januaury, 2022 | 1,77,550.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
| March, 2022 | 1,84,323.00 | 0.00 | 0.00 | 1,90,421.00 | 0.00 |
| Total | 17,42,459.97 | 0.00 | 0.00 | 20,26,284.40 | 1,14,167.00 |
| 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 |