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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:-Hathbay |
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| Opening Balance | 9,20,338.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| November, 2021 | 11,10,439.00 | 0.00 | 0.00 | 9,41,327.20 | 0.00 |
| December, 2021 | 82,450.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| Januaury, 2022 | 1,29,517.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 1,27,279.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| March, 2022 | 43,887.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 19,18,114.00 | 0.00 | 0.00 | 16,92,507.20 | 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 |