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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:-Majarkata |
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| Opening Balance | 19,24,186.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,04,290.00 | 0.00 |
| May, 2021 | 1,91,396.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,506.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,278.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,590.00 | 15,000.00 |
| November, 2021 | 2,17,866.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,895.00 | 0.00 | 0.00 | 10,18,861.70 | 0.00 |
| Total | 21,48,866.47 | 0.00 | 0.00 | 17,48,401.10 | 15,000.00 |
| 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 |