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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:-Koyba |
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| Opening Balance | 22,16,253.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,691.00 | 0.00 | 0.00 | 4,70,084.00 | 1,15,800.00 |
| July, 2021 | 1,49,589.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| August, 2021 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,078.00 | 0.00 | 0.00 | 14,497.70 | 0.00 |
| October, 2021 | 2,75,766.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2021 | 23,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,577.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,97,071.20 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 1,64,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,971.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,58,236.20 | 0.00 | 0.00 | 7,40,567.10 | 1,15,800.00 |
| 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 |