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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:-Gohrapadar |
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| Opening Balance | 14,38,323.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,356.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 1,61,619.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| June, 2021 | 1,30,168.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,00,000.00 |
| 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 | 16,66,652.00 | 0.00 | 0.00 | 10,63,372.42 | 0.00 |
| November, 2021 | 57,614.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2021 | 61,288.00 | 0.00 | 0.00 | 3,83,771.00 | 0.00 |
| Januaury, 2022 | 1,37,290.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,91,338.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2022 | 3,59,660.00 | 0.00 | 0.00 | 2,85,805.00 | 0.00 |
| Total | 33,15,985.00 | 0.00 | 0.00 | 30,31,166.12 | 1,00,000.00 |
| 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 |