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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:-Gariyaband,Village Panchayat & Equivalent:-Dashpur |
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| Opening Balance | 5,08,033.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,422.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2021 | 1,21,672.00 | 0.00 | 0.00 | 3,00,990.00 | 0.00 |
| July, 2021 | 2,66,226.00 | 0.00 | 0.00 | 2,28,761.00 | 6,600.00 |
| August, 2021 | 20,961.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| September, 2021 | 29,300.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| October, 2021 | 1,82,509.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,038.00 | 0.00 |
| Januaury, 2022 | 6,21,094.00 | 0.00 | 0.00 | 6,36,346.00 | 0.00 |
| February, 2022 | 1,26,096.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| March, 2022 | 3,12,253.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| Total | 25,46,042.00 | 0.00 | 0.00 | 21,86,553.00 | 6,600.00 |
| 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 |