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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:-Taurenga |
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| Opening Balance | 7,89,393.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,949.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,920.00 | 0.00 | 0.00 | 1,28,017.70 | 0.00 |
| July, 2021 | 56,800.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,372.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| October, 2021 | 65,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,191.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,434.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 9,394.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 11,32,146.47 | 0.00 | 0.00 | 8,95,417.70 | 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 |