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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:-Chhindola |
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| Opening Balance | 17,06,889.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,112.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| May, 2021 | 6,04,095.47 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| June, 2021 | 2,44,388.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,239.00 | 61,145.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| November, 2021 | 2,26,482.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,988.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 17,22,565.47 | 0.00 | 0.00 | 15,62,418.00 | 61,145.00 |
| 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 |