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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:-Girsul |
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| Opening Balance | 21,95,652.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,708.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 2,27,060.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2021 | 1,87,189.00 | 0.00 | 0.00 | 1,60,785.40 | 0.00 |
| July, 2021 | 26,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,96,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| October, 2021 | 43,850.00 | 0.00 | 0.00 | 3,30,444.00 | 60,000.00 |
| November, 2021 | 21,45,992.00 | 0.00 | 0.00 | 11,57,406.00 | 15,000.00 |
| December, 2021 | 43,750.00 | 0.00 | 0.00 | 5,34,855.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 4,07,919.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| March, 2022 | 4,30,095.00 | 0.00 | 0.00 | 5,15,862.00 | 0.00 |
| Total | 37,28,563.00 | 0.00 | 0.00 | 41,27,965.10 | 75,000.00 |
| 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 |