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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:-Gangrajpur |
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| Opening Balance | 9,61,715.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,860.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2021 | 1,64,278.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,734.00 | 0.00 | 0.00 | 6,27,220.00 | 19,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,601.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2021 | 97,422.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| Januaury, 2022 | 68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,902.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 2,78,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,575.00 | 0.00 | 0.00 | 13,48,698.00 | 19,700.00 |
| 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 |