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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:-Soridkhurd |
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| Opening Balance | 3,42,136.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,556.00 | 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 | 2,29,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,023.00 | 1,73,854.00 |
| October, 2021 | 10,700.00 | 0.00 | 0.00 | 1,36,685.00 | 0.00 |
| November, 2021 | 2,65,834.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,52,297.00 | 0.00 | 0.00 | 13,89,474.00 | 0.00 |
| Total | 27,54,260.00 | 0.00 | 0.00 | 23,13,372.00 | 1,73,854.00 |
| 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 |