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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,Village Panchayat & Equivalent:-Amalipadar |
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| Opening Balance | 63,40,267.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,437.00 | 0.00 | 0.00 | 6,11,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 5,28,385.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 3,16,889.00 | 0.00 |
| March, 2022 | 31,75,071.00 | 0.00 | 0.00 | 14,35,741.00 | 0.00 |
| Total | 42,18,893.00 | 0.00 | 0.00 | 33,54,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |