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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:-Koshmi |
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| Opening Balance | 13,02,109.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,233.47 | 0.00 | 0.00 | 3,61,978.70 | 0.00 |
| August, 2021 | 76,791.00 | 0.00 | 0.00 | 1,50,948.70 | 0.00 |
| September, 2021 | 55,451.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| October, 2021 | 2,58,935.00 | 0.00 | 0.00 | 1,56,834.00 | 0.00 |
| November, 2021 | 2,89,605.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2021 | 1,07,220.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| Januaury, 2022 | 1,19,700.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2022 | 2,38,364.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| March, 2022 | 63,753.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 17,74,342.47 | 0.00 | 0.00 | 14,00,727.40 | 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 |