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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:-Dabriguda |
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| Opening Balance | 21,60,903.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,29,680.47 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2021 | 99,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,100.00 | 0.00 | 0.00 | 2,15,485.40 | 0.00 |
| August, 2021 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,444.00 | 0.00 | 0.00 | 20,317.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,195.00 | 0.00 |
| February, 2022 | 1,74,404.60 | 0.00 | 0.00 | 5,35,700.00 | 0.00 |
| March, 2022 | 1,96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,132.07 | 0.00 | 0.00 | 12,77,515.80 | 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 |