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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:-Kukda |
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| Opening Balance | 9,74,751.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,700.00 | 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 | 90,422.00 | 18,460.00 |
| August, 2021 | 2,57,060.47 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| September, 2021 | 1,61,091.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| October, 2021 | 1,89,550.00 | 0.00 | 0.00 | 2,67,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,367.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| Januaury, 2022 | 1,25,700.00 | 0.00 | 0.00 | 1,60,247.70 | 0.00 |
| February, 2022 | 1,94,850.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| March, 2022 | 1,32,799.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| Total | 11,85,117.47 | 0.00 | 0.00 | 12,82,464.70 | 18,460.00 |
| 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 |