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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:-Chichiya |
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| Opening Balance | 3,70,399.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 5,51,972.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,615.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,09,757.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 2,46,357.00 | 0.00 | 0.00 | 2,92,517.70 | 0.00 |
| Januaury, 2022 | 65,666.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 1,62,163.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| March, 2022 | 3,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,955.00 | 0.00 | 0.00 | 11,61,482.70 | 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 |