eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Sarnabahal |
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Opening Balance | 34,41,689.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,72,776.00 | 0.00 | 0.00 | 1,50,230.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2021 | 2,06,304.00 | 0.00 | 0.00 | 3,06,570.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2022 | 1,37,536.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2022 | 2,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,82,920.00 | 0.00 | 0.00 | 13,52,800.00 | 0.00 |
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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 |