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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:-Bhainsmudi |
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| Opening Balance | 20,67,522.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,850.00 | 0.00 | 0.00 | 290.40 | 0.00 |
| May, 2021 | 57,299.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| November, 2021 | 1,97,175.00 | 0.00 | 0.00 | 3,92,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 90,267.70 | 0.00 |
| February, 2022 | 1,38,510.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2022 | 1,86,689.00 | 0.00 | 0.00 | 6,335.70 | 0.00 |
| Total | 9,00,873.00 | 0.00 | 0.00 | 5,63,866.50 | 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 |