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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:-Karchali |
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| Opening Balance | 4,30,534.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,035.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 83,037.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| July, 2021 | 1,14,004.00 | 0.00 | 0.00 | 3,90,696.70 | 9,000.00 |
| August, 2021 | 1,253.00 | 0.00 | 0.00 | 50,264.50 | 0.00 |
| September, 2021 | 42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,225.00 | 0.00 | 0.00 | 4,80,031.40 | 5,320.00 |
| November, 2021 | 71.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| December, 2021 | 1,41,900.00 | 0.00 | 0.00 | 1,45,553.70 | 0.00 |
| Januaury, 2022 | 1,11,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 89,337.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| March, 2022 | 1,11,255.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| Total | 15,30,951.00 | 0.00 | 0.00 | 15,27,036.30 | 14,320.00 |
| 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 |