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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:-Tonhidabri |
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| Opening Balance | 11,97,926.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,730.00 | 5,800.00 |
| August, 2021 | 2,79,224.47 | 0.00 | 0.00 | 5,17,391.00 | 0.00 |
| September, 2021 | 2,711.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| October, 2021 | 1,62,110.00 | 0.00 | 0.00 | 3,12,809.00 | 0.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,600.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 2,800.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2022 | 1,44,882.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| Total | 9,31,806.47 | 0.00 | 0.00 | 11,79,111.00 | 5,800.00 |
| 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 |