|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Kochbay |
|||||
| Opening Balance | 25,39,140.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,84,475.00 | 0.00 | 0.00 | 22,653.70 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,04,027.00 | 17,575.00 |
| September, 2021 | 9,61,666.00 | 0.00 | 0.00 | 39,817.70 | 0.00 |
| October, 2021 | 1,99,780.00 | 0.00 | 0.00 | 7,57,075.00 | 0.00 |
| November, 2021 | 6,567.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| December, 2021 | 82,450.00 | 0.00 | 0.00 | 6,70,717.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,84,900.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 18,350.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| Total | 29,16,540.00 | 0.00 | 0.00 | 28,68,541.10 | 17,575.00 |
| 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 |