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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:-Gariyaband |
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| Opening Balance | 17,67,71,883.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,500.00 | 0.00 | 0.00 | 5,24,847.70 | 0.00 |
| July, 2021 | 25,46,811.00 | 0.00 | 0.00 | 33,87,120.00 | 0.00 |
| August, 2021 | 42,56,206.00 | 0.00 | 0.00 | 9,82,849.00 | 0.00 |
| September, 2021 | 83,594.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 8,29,627.00 | 0.00 | 0.00 | 34,29,727.00 | 0.00 |
| November, 2021 | 21,71,112.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,34,301.00 | 0.00 |
| Januaury, 2022 | 2,14,430.00 | 0.00 | 0.00 | 6,27,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,080.00 | 0.00 |
| March, 2022 | 25,63,945.00 | 0.00 | 0.00 | 10,36,417.70 | 0.00 |
| Total | 1,72,73,197.00 | 0.00 | 0.00 | 1,28,57,055.10 | 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 |