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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:-Piparchhedi |
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| Opening Balance | 4,64,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,674.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| May, 2021 | 77,290.00 | 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 | 79,900.00 | 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 | 4,92,074.47 | 0.00 | 0.00 | 3,54,160.00 | 0.00 |
| December, 2021 | 1,24,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 10,650.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| February, 2022 | 1,46,050.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
| March, 2022 | 3,51,475.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| Total | 13,32,715.47 | 0.00 | 0.00 | 11,14,633.00 | 0.00 |
| 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 |