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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:-Deobhog |
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| Opening Balance | 54,24,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,69,728.00 | 0.00 | 0.00 | 6,75,643.40 | 0.00 |
| July, 2021 | 2,24,296.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| November, 2021 | 5,21,052.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 56,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2022 | 87,500.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 7,74,253.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 42,83,329.00 | 0.00 | 0.00 | 22,95,940.40 | 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 |