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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:-Taurenga |
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| Opening Balance | 11,51,341.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,656.47 | 0.00 | 0.00 | 2,49,865.00 | 9,000.00 |
| August, 2021 | 520.00 | 0.00 | 0.00 | 1,19,635.00 | 25,885.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2021 | 1,59,763.00 | 0.00 | 0.00 | 6,23,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,041.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| February, 2022 | 1,95,621.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| March, 2022 | 2,56,080.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 12,74,656.47 | 0.00 | 0.00 | 17,21,363.00 | 34,885.00 |
| 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 |