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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:-Sajapali |
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| Opening Balance | 10,03,742.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,358.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,31,789.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2021 | 19,276.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| Januaury, 2022 | 1,27,253.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 1,32,951.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,72,759.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 13,24,465.00 | 0.00 | 0.00 | 6,97,334.00 | 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 |