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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:-Kulhadighat |
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| Opening Balance | 20,96,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,847.00 | 0.00 |
| June, 2021 | 3,54,190.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| July, 2021 | 91,100.00 | 0.00 | 0.00 | 1,02,417.70 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,18,388.00 | 0.00 |
| October, 2021 | 2,22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,719.00 | 0.00 | 0.00 | 3,13,165.00 | 0.00 |
| Januaury, 2022 | 40,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,22,172.00 | 0.00 | 0.00 | 1,91,717.70 | 0.00 |
| March, 2022 | 1,22,550.00 | 0.00 | 0.00 | 5,76,542.00 | 0.00 |
| Total | 14,55,452.00 | 0.00 | 0.00 | 25,13,977.40 | 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 |