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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:-Maroda |
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| Opening Balance | 12,15,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,07,291.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| June, 2021 | 1,71,541.47 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,785.00 | 0.00 | 0.00 | 2,76,549.00 | 0.00 |
| September, 2021 | 41,050.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2021 | 2,59,547.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,600.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2022 | 1,31,844.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 20,96,824.47 | 0.00 | 0.00 | 12,00,167.00 | 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 |