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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:-Bindranawagarh |
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| Opening Balance | 30,17,798.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,381.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2021 | 7,05,636.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,015.00 | 0.00 | 0.00 | 2,48,886.00 | 0.00 |
| August, 2021 | 1,92,624.00 | 0.00 | 0.00 | 1,62,916.00 | 0.00 |
| September, 2021 | 38,902.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| November, 2021 | 16,98,500.00 | 0.00 | 0.00 | 14,38,255.70 | 98,766.00 |
| December, 2021 | 66,000.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,76,425.00 | 54,510.00 |
| March, 2022 | 12,46,546.00 | 0.00 | 0.00 | 3,80,118.00 | 0.00 |
| Total | 46,25,604.04 | 0.00 | 0.00 | 35,58,430.70 | 1,53,276.00 |
| 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 |