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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:-Mainpur |
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| Opening Balance | 15,31,31,124.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,01,702.50 | 0.00 | 0.00 | 2,98,615.00 | 0.00 |
| June, 2021 | 93,69,947.00 | 0.00 | 0.00 | 1,65,89,180.00 | 0.00 |
| July, 2021 | 16,38,957.00 | 0.00 | 0.00 | 35,96,087.00 | 0.00 |
| August, 2021 | 25,44,700.00 | 0.00 | 0.00 | 6,70,596.00 | 0.00 |
| September, 2021 | 47,46,955.00 | 0.00 | 0.00 | 32,01,764.00 | 0.00 |
| October, 2021 | 21,06,354.00 | 0.00 | 0.00 | 40,78,407.00 | 0.00 |
| November, 2021 | 51,65,443.00 | 0.00 | 0.00 | 19,45,794.00 | 0.00 |
| December, 2021 | 68,90,451.00 | 0.00 | 0.00 | 27,59,401.00 | 0.00 |
| Januaury, 2022 | 23,97,303.00 | 0.00 | 0.00 | 39,94,277.80 | 0.00 |
| February, 2022 | 16,71,655.00 | 0.00 | 0.00 | 25,02,291.60 | 0.00 |
| March, 2022 | 1,72,56,929.00 | 0.00 | 0.00 | 66,47,826.00 | 0.00 |
| Total | 5,93,90,396.50 | 0.00 | 0.00 | 4,62,84,239.40 | 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 |