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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:-Rawad |
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| Opening Balance | 21,15,415.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 5,643.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,320.00 | 30,305.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
| October, 2021 | 6,96,903.00 | 0.00 | 0.00 | 7,58,951.00 | 24,990.00 |
| November, 2021 | 1,59,897.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,572.00 | 0.00 | 0.00 | 2,59,481.00 | 0.00 |
| February, 2022 | 2,22,617.00 | 0.00 | 0.00 | 1,49,247.00 | 0.00 |
| March, 2022 | 1,82,655.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Total | 22,28,532.00 | 0.00 | 0.00 | 21,27,508.00 | 55,295.00 |
| 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 |