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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:-Dumaghat |
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| Opening Balance | 43,13,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,45,978.00 | 0.00 |
| July, 2021 | 9,67,166.00 | 0.00 | 0.00 | 3,91,528.00 | 0.00 |
| August, 2021 | 41,420.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2021 | 34,319.00 | 0.00 | 0.00 | 61,924.70 | 0.00 |
| October, 2021 | 4,52,081.00 | 0.00 | 0.00 | 4,14,454.00 | 0.00 |
| November, 2021 | 6,150.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| December, 2021 | 19,287.00 | 0.00 | 0.00 | 58,927.70 | 0.00 |
| Januaury, 2022 | 1,05,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 8,053.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 7,07,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,871.00 | 0.00 | 0.00 | 17,36,670.10 | 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 |