eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Ravandiggi
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
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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