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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:-Ghoghar |
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| Opening Balance | 15,07,981.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,499.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| June, 2021 | 1,35,600.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 1,94,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2022 | 1,99,278.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| March, 2022 | 5,03,231.60 | 0.00 | 0.00 | 4,35,648.30 | 30,000.00 |
| Total | 10,93,333.60 | 0.00 | 0.00 | 16,26,318.30 | 33,000.00 |
| 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 |