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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:-Seoni |
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| Opening Balance | 8,80,331.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,911.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,165.00 | 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 | 2,73,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,207.00 | 5,820.00 |
| November, 2021 | 1,74,248.00 | 0.00 | 0.00 | 61,965.00 | 8,000.00 |
| December, 2021 | 1,195.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| February, 2022 | 1,66,165.00 | 0.00 | 0.00 | 1,18,340.00 | 43,000.00 |
| March, 2022 | 1,74,248.00 | 0.00 | 0.00 | 0.00 | 75,340.00 |
| Total | 7,76,932.50 | 0.00 | 0.00 | 9,44,864.00 | 1,32,160.00 |
| 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 |