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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:-Patsivni |
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| Opening Balance | 9,36,897.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,718.00 | 0.00 | 0.00 | 3,45,050.00 | 84,800.00 |
| May, 2021 | 1,17,326.00 | 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 | 1,57,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,878.00 | 1,900.00 |
| November, 2021 | 1,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,13,023.00 | 0.00 | 0.00 | 2,04,764.00 | 0.00 |
| Januaury, 2022 | 1,69,700.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2022 | 1,44,960.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| March, 2022 | 6,18,155.00 | 0.00 | 0.00 | 2,15,539.00 | 30,350.00 |
| Total | 19,31,871.00 | 0.00 | 0.00 | 15,37,171.00 | 1,17,050.00 |
| 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 |