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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:-Chikhli |
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| Opening Balance | 20,39,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,230.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,394.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,409.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| September, 2021 | 28,341.00 | 0.00 | 0.00 | 2,10,720.35 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,64,483.00 | 0.00 | 0.00 | 4,29,690.00 | 0.00 |
| December, 2021 | 4,938.00 | 0.00 | 0.00 | 2,50,260.70 | 0.00 |
| Januaury, 2022 | 67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,40,208.00 | 0.00 | 2,46,791.39 | 12,03,279.00 | 0.00 |
| March, 2022 | 4,42,505.70 | 0.00 | 0.00 | 1,36,279.17 | 0.00 |
| Total | 21,12,909.17 | 0.00 | 2,46,791.39 | 23,50,364.92 | 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 |