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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:-Hardi |
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| Opening Balance | 24,19,536.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,245.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 1,94,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,05,278.47 | 0.00 | 0.00 | 1,24,835.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| November, 2021 | 2,92,107.00 | 0.00 | 0.00 | 2,20,562.00 | 0.00 |
| December, 2021 | 2,90,293.00 | 0.00 | 0.00 | 1,76,416.40 | 0.00 |
| Januaury, 2022 | 6,20,180.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2022 | 2,88,112.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2022 | 2,06,400.00 | 0.00 | 0.00 | 6,85,334.70 | 0.00 |
| Total | 33,66,353.47 | 0.00 | 0.00 | 23,08,223.80 | 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 |