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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:-Dahigaon |
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| Opening Balance | 41,86,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,09,856.00 | 0.00 | 0.00 | 39,37,217.00 | 0.00 |
| May, 2021 | 2,84,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,970.00 | 0.00 | 0.00 | 1,75,795.00 | 58,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,521.00 | 386.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| October, 2021 | 1,70,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 772.00 |
| February, 2022 | 1,13,970.00 | 0.00 | 0.00 | 6,400.00 | 3,200.00 |
| March, 2022 | 13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,190.00 | 0.00 | 0.00 | 47,77,581.00 | 62,658.00 |
| 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 |