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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:-Patharmohanda |
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| Opening Balance | 11,92,236.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,283.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 1,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,681.00 | 0.00 | 0.00 | 2,18,457.70 | 10,000.00 |
| July, 2021 | 1,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,064.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| September, 2021 | 15,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,21,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,48,526.00 | 0.00 |
| Januaury, 2022 | 1,22,434.00 | 0.00 | 0.00 | 4,72,147.70 | 0.00 |
| February, 2022 | 1,03,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,257.00 | 0.00 | 0.00 | 10,93,549.10 | 10,000.00 |
| 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 |