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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:-Darlipara |
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| Opening Balance | 11,69,118.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,664.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2021 | 60,600.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| July, 2021 | 41,700.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2021 | 1,05,064.00 | 0.00 | 0.00 | 3,79,312.00 | 2,660.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,258.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,32,595.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,430.00 | 950.00 |
| February, 2022 | 3,89,701.00 | 0.00 | 0.00 | 3,77,735.40 | 0.00 |
| March, 2022 | 3,33,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,233.00 | 0.00 | 0.00 | 17,00,753.10 | 3,610.00 |
| 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 |