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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:-Murmura |
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| Opening Balance | 4,93,332.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,701.47 | 0.00 | 0.00 | 97,521.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| September, 2021 | 29,330.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| November, 2021 | 1,83,670.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| December, 2021 | 1,59,394.00 | 0.00 | 0.00 | 2,93,876.00 | 0.00 |
| Januaury, 2022 | 1,07,100.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| February, 2022 | 1,42,880.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2022 | 31,573.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| Total | 10,84,960.47 | 0.00 | 0.00 | 10,88,439.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |