|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Mauhabhatha |
|||||
| Opening Balance | 15,34,613.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,990.00 | 0.00 | 0.00 | 50,584.25 | 0.00 |
| May, 2021 | 1,62,367.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,754.00 | 0.00 | 0.00 | 46,053.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| August, 2021 | 11,766.00 | 0.00 | 0.00 | 40,167.46 | 0.00 |
| September, 2021 | 16,510.00 | 0.00 | 0.00 | 1,51,596.27 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,97,063.02 | 0.00 |
| November, 2021 | 2,03,076.00 | 0.00 | 0.00 | 2,10,066.32 | 0.00 |
| December, 2021 | 709.00 | 0.00 | 0.00 | 105.84 | 0.00 |
| Januaury, 2022 | 3,96,814.00 | 0.00 | 0.00 | 1,77,153.20 | 0.00 |
| February, 2022 | 1,731.00 | 0.00 | 0.00 | 1,23,729.62 | 0.00 |
| March, 2022 | 20,676.00 | 0.00 | 0.00 | 80,542.70 | 0.00 |
| Total | 14,20,393.47 | 0.00 | 0.00 | 11,19,080.08 | 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 |