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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:-Barbahali |
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| Opening Balance | 12,53,716.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,420.00 | 0.00 | 0.00 | 3,80,960.00 | 0.00 |
| July, 2021 | 59,964.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,283.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
| September, 2021 | 1,05,950.00 | 0.00 | 0.00 | 63,709.70 | 0.00 |
| October, 2021 | 14,07,768.50 | 0.00 | 0.00 | 12,49,942.00 | 0.00 |
| November, 2021 | 48,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,500.00 | 0.00 | 0.00 | 40,985.40 | 0.00 |
| Januaury, 2022 | 9,63,766.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 3,58,697.50 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 2,10,248.00 | 0.00 | 0.00 | 1,78,861.40 | 0.00 |
| Total | 39,35,683.50 | 0.00 | 0.00 | 27,36,930.50 | 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 |