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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:-Piperchedikala |
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| Opening Balance | 9,66,591.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,77,065.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,85,309.47 | 0.00 | 0.00 | 14,81,700.00 | 0.00 |
| Januaury, 2022 | 3,67,350.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 1,22,664.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 23,650.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 25,15,072.47 | 0.00 | 0.00 | 19,82,700.00 | 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 |