|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Kharhari |
|||||
| Opening Balance | 13,80,535.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,885.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 2,59,274.47 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 2,90,508.00 | 0.00 | 0.00 | 1,23,320.62 | 0.00 |
| July, 2021 | 3,600.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| August, 2021 | 12,493.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2021 | 18,732.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| October, 2021 | 3,00,826.00 | 0.00 | 0.00 | 2,60,367.02 | 0.00 |
| November, 2021 | 3,45,144.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2021 | 1,06,348.00 | 0.00 | 0.00 | 2,33,693.46 | 0.00 |
| Januaury, 2022 | 3,54,071.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| February, 2022 | 49,265.00 | 0.00 | 0.00 | 4,22,315.00 | 0.00 |
| March, 2022 | 3,80,411.00 | 0.00 | 0.00 | 3,52,253.70 | 0.00 |
| Total | 22,19,557.47 | 0.00 | 0.00 | 19,80,467.20 | 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 |