|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Sarkada |
|||||
| Opening Balance | 3,92,829.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,238.00 | 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 | 2,10,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 2,10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,32,124.47 | 0.00 | 0.00 | 7,77,999.08 | 0.00 |
| Januaury, 2022 | 1,64,450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,93,488.00 | 0.00 | 0.00 | 1,11,808.00 | 0.00 |
| March, 2022 | 7,03,773.00 | 0.00 | 0.00 | 6,14,038.00 | 0.00 |
| Total | 21,81,533.47 | 0.00 | 0.00 | 20,77,482.08 | 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 |