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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:-Kuhimal |
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| Opening Balance | 13,06,137.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,942.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| May, 2021 | 2,08,210.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2021 | 90,681.00 | 0.00 | 0.00 | 1,83,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,299.00 | 0.00 | 0.00 | 2,13,417.70 | 0.00 |
| Januaury, 2022 | 1,88,400.00 | 0.00 | 0.00 | 53,117.70 | 0.00 |
| February, 2022 | 90,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,257.00 | 0.00 | 0.00 | 7,25,624.10 | 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 |