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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:-Ghutkunawapara |
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| Opening Balance | 25,77,619.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,244.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 1,79,348.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 78,750.00 | 0.00 | 0.00 | 1,14,617.70 | 0.00 |
| July, 2021 | 21,450.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
| August, 2021 | 20,023.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 20,729.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2021 | 8,21,256.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,066.00 | 0.00 | 0.00 | 6,02,915.00 | 0.00 |
| February, 2022 | 1,24,013.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 24,050.00 | 0.00 | 0.00 | 30,554.00 | 0.00 |
| Total | 16,36,479.00 | 0.00 | 0.00 | 11,00,304.70 | 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 |