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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:-Sagda |
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| Opening Balance | 13,17,516.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,991.00 | 0.00 | 0.00 | 5,94,740.00 | 0.00 |
| November, 2021 | 1,94,332.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2021 | 5,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,10,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,44,041.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,92,690.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 11,04,941.00 | 0.00 | 0.00 | 9,41,557.70 | 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 |