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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:-Ranipartewa |
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| Opening Balance | 16,70,519.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,387.00 | 0.00 | 0.00 | 4,36,079.00 | 88,725.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,671.47 | 0.00 | 0.00 | 8,58,905.00 | 9,760.00 |
| August, 2021 | 3,06,900.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,710.00 | 11,423.00 |
| October, 2021 | 6,72,323.00 | 0.00 | 0.00 | 5,64,445.00 | 0.00 |
| November, 2021 | 2,40,419.00 | 0.00 | 0.00 | 1,78,222.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,300.00 | 0.00 | 0.00 | 2,55,476.00 | 0.00 |
| March, 2022 | 2,40,151.00 | 0.00 | 0.00 | 3,02,818.00 | 0.00 |
| Total | 23,82,151.47 | 0.00 | 0.00 | 32,06,870.70 | 1,09,908.00 |
| 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 |