|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Nagabudha |
|||||
| Opening Balance | 16,19,000.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,110.00 | 0.00 | 0.00 | 10,148.00 | 148.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,918.00 | 0.00 |
| November, 2021 | 2,79,165.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,84,484.00 | 0.00 | 0.00 | 9,15,168.00 | 0.00 |
| March, 2022 | 6,14,094.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
| Total | 27,33,929.00 | 0.00 | 0.00 | 17,31,870.00 | 148.00 |
| 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 |