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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:-Ravandiggi |
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| Opening Balance | 8,66,498.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,874.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 2,73,827.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,781.00 | 0.00 | 0.00 | 2,23,228.70 | 0.00 |
| July, 2021 | 19,287.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| August, 2021 | 52,904.62 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| September, 2021 | 29,114.00 | 0.00 | 0.00 | 98,407.70 | 0.00 |
| October, 2021 | 2,49,601.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2021 | 30,246.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,638.00 | 0.00 | 0.00 | 3,06,717.70 | 0.00 |
| February, 2022 | 2,59,397.00 | 0.00 | 0.00 | 94,997.00 | 0.00 |
| March, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,51,467.70 | 0.00 |
| Total | 18,04,670.09 | 0.00 | 0.00 | 11,86,242.80 | 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 |