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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:-Kodobhata |
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| Opening Balance | 30,91,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,545.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 1,85,118.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 2,77,676.00 | 0.00 | 0.00 | 6,57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,794.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 9,32,133.00 | 0.00 | 0.00 | 16,66,000.00 | 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 |