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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:-Dabnai |
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| Opening Balance | 6,93,875.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 72,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,30,974.00 | 0.00 | 0.00 | 1,63,187.70 | 0.00 |
| July, 2021 | 50,568.00 | 0.00 | 0.00 | 1,73,468.50 | 0.00 |
| August, 2021 | 30,544.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 29,406.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| October, 2021 | 29,400.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| November, 2021 | 1,33,285.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,050.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 1,33,945.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2022 | 1,68,047.00 | 0.00 | 0.00 | 1,01,617.70 | 0.00 |
| Total | 13,05,217.00 | 0.00 | 0.00 | 9,67,577.60 | 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 |