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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:-Gariyaband,Village Panchayat & Equivalent:-Bahrabuda |
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| Opening Balance | 14,12,759.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,618.47 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 86,400.00 | 0.00 | 0.00 | 37,962.40 | 0.00 |
| July, 2021 | 1,56,900.00 | 0.00 | 0.00 | 19,239.60 | 0.00 |
| August, 2021 | 2,19,562.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 22,235.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| November, 2021 | 1,53,695.00 | 0.00 | 0.00 | 2,07,230.00 | 0.00 |
| December, 2021 | 4,19,887.00 | 0.00 | 0.00 | 5,41,468.00 | 0.00 |
| Januaury, 2022 | 1,06,350.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,09,198.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2022 | 2,60,407.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| Total | 21,75,253.47 | 0.00 | 0.00 | 16,64,840.80 | 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 |