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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:-Mainpurkala |
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| Opening Balance | 35,11,604.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,69,298.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,11,084.47 | 0.00 | 0.00 | 1,94,977.00 | 44,525.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 72,167.70 | 0.00 |
| August, 2021 | 25,063.00 | 0.00 | 0.00 | 2,71,500.60 | 0.00 |
| September, 2021 | 23,294.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2021 | 3,33,556.00 | 0.00 | 0.00 | 1,92,117.70 | 0.00 |
| November, 2021 | 3,57,483.00 | 0.00 | 0.00 | 2,73,360.00 | 0.00 |
| December, 2021 | 2,473.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 1,59,500.00 | 0.00 | 0.00 | 97,227.70 | 0.00 |
| February, 2022 | 7,713.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 13,03,170.00 | 0.00 | 0.00 | 8,45,636.00 | 0.00 |
| Total | 31,23,686.47 | 0.00 | 0.00 | 30,73,884.70 | 44,525.00 |
| 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 |