|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Sarnabahal |
|||||
| 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 |
| 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 |