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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:-Indagaon |
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| Opening Balance | 23,82,612.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,868.00 | 0.00 | 0.00 | 85.70 | 0.00 |
| May, 2021 | 4,19,462.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,122.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| August, 2021 | 3,179.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2021 | 23,354.00 | 0.00 | 0.00 | 64,771.70 | 0.00 |
| October, 2021 | 8,72,733.00 | 0.00 | 0.00 | 2,97,617.70 | 0.00 |
| November, 2021 | 1,656.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 6,10,148.00 | 0.00 | 0.00 | 89,135.70 | 0.00 |
| February, 2022 | 1,88,708.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2022 | 3,29,730.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 27,48,960.47 | 0.00 | 0.00 | 13,19,300.80 | 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 |