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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:-Chhurra,Village Panchayat & Equivalent:-Gondalabahara |
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| Opening Balance | 4,66,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,962.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| October, 2021 | 1,33,980.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,396.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| February, 2022 | 1,59,860.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2022 | 1,33,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,978.47 | 0.00 | 0.00 | 6,00,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |