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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:-Prasuli |
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| Opening Balance | 16,20,127.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,953.00 | 0.00 | 0.00 | 38,553.40 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| August, 2021 | 10,419.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2021 | 17,676.00 | 0.00 | 0.00 | 77,815.40 | 0.00 |
| October, 2021 | 2,29,263.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2021 | 1,785.00 | 0.00 | 0.00 | 40,005.60 | 0.00 |
| December, 2021 | 97,367.14 | 0.00 | 0.00 | 45,715.10 | 0.00 |
| Januaury, 2022 | 2,92,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,068.00 | 0.00 | 0.00 | 1,79,941.00 | 26,832.00 |
| March, 2022 | 1,86,777.00 | 0.00 | 0.00 | 3,83,637.10 | 0.00 |
| Total | 15,43,553.14 | 0.00 | 0.00 | 9,61,749.60 | 26,832.00 |
| 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 |