|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Dumarpita |
|||||
| Opening Balance | 11,12,001.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 7,15,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,599.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,898.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,37,895.00 | 0.00 | 0.00 | 21,72,408.10 | 0.00 |
| Total | 36,52,913.00 | 0.00 | 0.00 | 29,81,582.10 | 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 |