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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:-Gujra |
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| Opening Balance | 13,95,866.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,81,231.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 75,717.70 | 0.00 |
| August, 2021 | 9,014.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2021 | 41,900.00 | 0.00 | 0.00 | 67,371.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| November, 2021 | 2,39,605.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,538.00 | 0.00 | 0.00 | 5,53,481.70 | 0.00 |
| February, 2022 | 1,06,222.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,12,767.70 | 0.00 |
| Total | 16,30,510.00 | 0.00 | 0.00 | 11,31,263.80 | 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 |