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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:-Patparpali |
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| Opening Balance | 10,62,778.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,020.00 | 0.00 | 0.00 | 3,46,809.00 | 12,900.00 |
| July, 2021 | 2,97,307.47 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
| August, 2021 | 7,012.00 | 0.00 | 0.00 | 77,317.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| October, 2021 | 1,99,972.00 | 0.00 | 0.00 | 4,18,562.00 | 56,395.00 |
| November, 2021 | 1,48,082.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 1,84,837.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2022 | 42,488.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,08,500.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
| March, 2022 | 3,73,249.00 | 0.00 | 0.00 | 3,07,899.00 | 0.00 |
| Total | 16,53,661.47 | 0.00 | 0.00 | 18,91,089.70 | 69,295.00 |
| 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 |