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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:-Rasela |
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| Opening Balance | 11,79,775.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,215.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,25,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2021 | 8,02,799.47 | 0.00 | 0.00 | 5,41,095.00 | 0.00 |
| December, 2021 | 1,83,873.00 | 0.00 | 0.00 | 88,933.00 | 0.00 |
| Januaury, 2022 | 1,13,631.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| February, 2022 | 1,61,065.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| March, 2022 | 4,58,586.00 | 0.00 | 0.00 | 2,19,330.00 | 0.00 |
| Total | 21,13,288.47 | 0.00 | 0.00 | 19,37,366.00 | 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 |