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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:-Sargiguda |
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| Opening Balance | 23,23,078.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,350.00 | 0.00 | 0.00 | 1,44,217.70 | 0.00 |
| May, 2021 | 2,48,176.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,814.00 | 0.00 | 0.00 | 3,95,617.70 | 0.00 |
| July, 2021 | 2,37,100.00 | 0.00 | 0.00 | 4,81,017.70 | 0.00 |
| August, 2021 | 11,251.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 44,550.00 | 0.00 | 0.00 | 54,817.70 | 0.00 |
| October, 2021 | 44,350.00 | 0.00 | 0.00 | 44,467.70 | 0.00 |
| November, 2021 | 1,71,564.00 | 0.00 | 0.00 | 7,54,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,32,319.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| February, 2022 | 2,45,176.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 2,41,352.00 | 0.00 | 45,000.00 | 0.00 | 0.00 |
| Total | 18,70,002.47 | 0.00 | 45,000.00 | 23,59,488.50 | 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 |