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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:-Pond |
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| Opening Balance | 18,13,316.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,290.00 | 0.00 | 0.00 | 3,01,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,582.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| July, 2021 | 4,86,731.47 | 0.00 | 0.00 | 2,39,591.00 | 0.00 |
| August, 2021 | 6,428.00 | 0.00 | 0.00 | 4,40,614.00 | 26,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,050.00 | 4,465.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,447.00 | 0.00 |
| November, 2021 | 3,75,873.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,087.00 | 0.00 |
| February, 2022 | 7,19,087.00 | 0.00 | 0.00 | 7,97,556.08 | 0.00 |
| March, 2022 | 4,63,502.00 | 0.00 | 0.00 | 1,83,729.72 | 0.00 |
| Total | 26,71,493.47 | 0.00 | 0.00 | 28,25,754.80 | 30,765.00 |
| 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 |