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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:-Mainpur,Village Panchayat & Equivalent:-Adgadi |
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| Opening Balance | 22,20,349.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,553.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,169.00 | 0.00 | 0.00 | 4,60,817.70 | 0.00 |
| July, 2021 | 34,800.00 | 0.00 | 0.00 | 1,60,397.70 | 0.00 |
| August, 2021 | 43,880.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2021 | 24,412.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,155.00 | 0.00 |
| November, 2021 | 1,54,631.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,550.00 | 0.00 | 0.00 | 1,18,987.70 | 0.00 |
| February, 2022 | 8,60,895.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2022 | 10,17,949.00 | 0.00 | 0.00 | 13,85,652.70 | 0.00 |
| Total | 33,14,417.00 | 0.00 | 0.00 | 25,49,597.50 | 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 |