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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:-Saragaon |
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| Opening Balance | 9,65,126.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,479.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,66,972.00 | 0.00 | 0.00 | 2,98,179.70 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 74,527.00 | 0.00 |
| September, 2021 | 53,926.00 | 0.00 | 0.00 | 29,035.40 | 0.00 |
| October, 2021 | 74,194.00 | 0.00 | 0.00 | 7,03,136.00 | 0.00 |
| November, 2021 | 2,83,719.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 79,216.00 | 0.00 | 0.00 | 76,467.70 | 0.00 |
| Januaury, 2022 | 1,31,600.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2022 | 2,54,451.00 | 0.00 | 0.00 | 2,57,281.00 | 24,000.00 |
| Total | 14,97,870.50 | 0.00 | 0.00 | 15,30,696.80 | 24,000.00 |
| 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 |