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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:-Shobha |
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| Opening Balance | 10,90,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 57,617.70 | 0.00 |
| May, 2021 | 1,73,772.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 1,22,616.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 1,39,300.00 | 0.00 | 0.00 | 3,24,300.00 | 1,00,000.00 |
| August, 2021 | 1,22,068.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,29,390.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,203.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 13,35,022.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 1,22,731.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 3,50,062.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Total | 31,46,164.00 | 0.00 | 0.00 | 15,09,317.70 | 1,00,000.00 |
| 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 |