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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:-Kasheru |
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| Opening Balance | 36,62,037.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,920.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,80,773.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| June, 2021 | 77,364.00 | 0.00 | 0.00 | 1,36,291.27 | 0.00 |
| July, 2021 | 38,450.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2021 | 9,170.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 18,599.00 | 0.00 | 0.00 | 1,00,317.70 | 0.00 |
| October, 2021 | 1,62,620.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,413.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 11,22,309.00 | 0.00 | 0.00 | 7,31,626.67 | 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 |