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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:-Godhiyari |
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| Opening Balance | 48,35,789.06 | ||||
| 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 | 77,044.00 | 0.00 | 0.00 | 7,33,400.00 | 3,66,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,60,773.00 | 0.00 | 0.00 | 5,33,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| Januaury, 2022 | 66,666.40 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 5,00,427.00 | 0.00 | 0.00 | 4,75,247.70 | 0.00 |
| March, 2022 | 1,60,773.00 | 0.00 | 0.00 | 42,417.70 | 0.00 |
| Total | 9,65,683.40 | 0.00 | 0.00 | 20,26,273.80 | 3,66,700.00 |
| 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 |