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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:-Kokdi |
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| Opening Balance | 10,71,656.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,976.00 | 0.00 | 0.00 | 3,84,967.40 | 0.00 |
| May, 2021 | 2,13,954.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2021 | 1,10,043.00 | 0.00 | 0.00 | 1,67,217.70 | 0.00 |
| July, 2021 | 78,500.00 | 0.00 | 0.00 | 2,35,062.70 | 0.00 |
| August, 2021 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,975.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,41,780.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| March, 2022 | 6,15,978.00 | 0.00 | 0.00 | 3,02,983.10 | 0.00 |
| Total | 19,52,145.00 | 0.00 | 0.00 | 15,98,410.90 | 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 |