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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:-Budgeltappa |
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| Opening Balance | 6,82,799.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,557.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,732.00 | 0.00 | 0.00 | 1,72,146.70 | 0.00 |
| July, 2021 | 36,750.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| August, 2021 | 1,943.00 | 0.00 | 0.00 | 8,06,636.00 | 40,900.00 |
| September, 2021 | 7,502.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| October, 2021 | 1,88,321.00 | 0.00 | 0.00 | 15,067.70 | 0.00 |
| November, 2021 | 2,851.00 | 0.00 | 0.00 | 15,054.72 | 0.00 |
| December, 2021 | 45,515.53 | 0.00 | 0.00 | 2,07,763.00 | 0.00 |
| Januaury, 2022 | 1,22,700.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2022 | 2,13,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,636.00 | 0.00 | 0.00 | 1,25,835.40 | 0.00 |
| Total | 17,25,781.00 | 0.00 | 0.00 | 16,24,821.22 | 40,900.00 |
| 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 |