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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:-Deobhog,Village Panchayat & Equivalent:-Badigaon |
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| Opening Balance | 17,17,776.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,183.00 | 0.00 | 0.00 | 39,578.30 | 0.00 |
| June, 2021 | 47,800.00 | 0.00 | 0.00 | 54,839.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,904.00 | 0.00 | 0.00 | 4,52,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| November, 2021 | 4,28,967.00 | 0.00 | 0.00 | 3,21,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,939.00 | 0.00 |
| February, 2022 | 1,73,000.90 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2022 | 2,44,356.00 | 0.00 | 0.00 | 3,27,645.81 | 0.00 |
| Total | 12,00,210.90 | 0.00 | 0.00 | 13,97,687.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |