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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:-Semhra |
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| Opening Balance | 7,06,646.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,639.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2021 | 1,13,816.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 1,06,108.00 | 0.00 | 0.00 | 4,10,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,505.00 | 0.00 |
| October, 2021 | 26,820.00 | 0.00 | 0.00 | 3,73,008.00 | 0.00 |
| November, 2021 | 3,87,657.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| December, 2021 | 2,28,881.00 | 0.00 | 0.00 | 3,86,209.00 | 0.00 |
| Januaury, 2022 | 1,14,626.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 3,38,866.00 | 0.00 | 0.00 | 2,02,054.00 | 0.00 |
| March, 2022 | 2,81,894.00 | 0.00 | 0.00 | 1,14,518.00 | 0.00 |
| Total | 19,66,404.00 | 0.00 | 0.00 | 21,81,519.00 | 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 |