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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:-Phulkarra |
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| Opening Balance | 28,56,474.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,215.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| May, 2021 | 3,98,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,93,920.47 | 0.00 | 0.00 | 61,825.70 | 0.00 |
| July, 2021 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,451.00 | 0.00 | 0.00 | 2,61,264.70 | 0.00 |
| September, 2021 | 3,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,76,150.00 | 0.00 |
| November, 2021 | 2,72,374.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,400.00 | 0.00 | 0.00 | 4,60,379.00 | 0.00 |
| March, 2022 | 7,29,206.00 | 0.00 | 0.00 | 26,46,954.40 | 10,000.00 |
| Total | 21,51,011.47 | 0.00 | 0.00 | 39,91,671.50 | 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 |