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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:-Kas |
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| Opening Balance | 12,31,330.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,687.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 1,12,887.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| August, 2021 | 10,142.00 | 0.00 | 0.00 | 4,71,052.00 | 0.00 |
| September, 2021 | 59,862.00 | 0.00 | 0.00 | 90,079.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,797.00 | 0.00 |
| November, 2021 | 2,05,494.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| December, 2021 | 2,58,944.00 | 0.00 | 0.00 | 3,54,449.70 | 0.00 |
| Januaury, 2022 | 8,76,000.00 | 0.00 | 0.00 | 1,07,165.70 | 0.00 |
| February, 2022 | 13,275.00 | 0.00 | 0.00 | 4,99,535.00 | 0.00 |
| March, 2022 | 1,64,680.00 | 0.00 | 0.00 | 1,70,390.40 | 0.00 |
| Total | 20,71,854.00 | 0.00 | 0.00 | 22,55,220.90 | 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 |