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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 24,72,86,082.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,00,611.00 | 0.00 | 0.00 | 11,38,365.00 | 0.00 |
| May, 2021 | 2,12,67,407.00 | 0.00 | 0.00 | 17,71,800.00 | 0.00 |
| June, 2021 | 82,18,377.00 | 0.00 | 0.00 | 1,11,53,782.00 | 0.00 |
| July, 2021 | 2,01,599.00 | 0.00 | 0.00 | 11,37,022.00 | 0.00 |
| August, 2021 | 4,71,52,163.80 | 0.00 | 0.00 | 72,25,656.00 | 0.00 |
| September, 2021 | 64,21,682.00 | 0.00 | 0.00 | 15,07,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,60,000.00 | 0.00 |
| November, 2021 | 95,13,542.00 | 0.00 | 0.00 | 54,41,639.00 | 0.00 |
| December, 2021 | 3,90,30,239.00 | 0.00 | 0.00 | 1,43,56,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,33,438.00 | 0.00 |
| February, 2022 | 4,48,939.00 | 0.00 | 0.00 | 54,47,953.00 | 0.00 |
| March, 2022 | 82,79,431.00 | 0.00 | 0.00 | 32,31,576.00 | 0.00 |
| Total | 16,53,33,990.80 | 0.00 | 0.00 | 5,82,05,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |