eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Tetalkhuti |
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Opening Balance | 16,65,774.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,200.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 2,42,310.47 | 0.00 | 0.00 | 64,950.00 | 0.00 |
June, 2021 | 1,18,160.00 | 0.00 | 0.00 | 1,42,777.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,28,312.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,90,000.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,22,138.00 | 0.00 | 0.00 | 9,78,150.00 | 0.00 |
Total | 15,44,120.47 | 0.00 | 0.00 | 13,85,563.10 | 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 |