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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 |
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| Opening Balance | 7,88,75,885.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,31,275.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
| May, 2021 | 48,691.00 | 0.00 | 0.00 | 30,00,548.00 | 0.00 |
| June, 2021 | 28,92,735.00 | 0.00 | 0.00 | 3,08,233.70 | 0.00 |
| July, 2021 | 37,56,315.00 | 0.00 | 0.00 | 12,88,341.00 | 0.00 |
| August, 2021 | 1,35,427.00 | 0.00 | 0.00 | 25,58,002.00 | 0.00 |
| September, 2021 | 30,38,290.00 | 0.00 | 0.00 | 12,57,830.00 | 0.00 |
| October, 2021 | 45,08,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| December, 2021 | 76.00 | 0.00 | 0.00 | 27,42,248.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,490.00 | 0.00 |
| February, 2022 | 38,64,580.00 | 0.00 | 0.00 | 55,39,528.00 | 1,05,000.00 |
| March, 2022 | 67,87,592.00 | 0.00 | 0.00 | 39,04,684.70 | 0.00 |
| Total | 2,76,63,418.00 | 0.00 | 0.00 | 2,15,11,743.40 | 1,05,000.00 |
| 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 |