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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:-Gohrapadar |
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| Opening Balance | 8,79,097.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 3,77,940.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,466.00 | 0.00 |
| July, 2021 | 4,51,604.00 | 0.00 | 0.00 | 2,22,011.00 | 0.00 |
| August, 2021 | 12,784.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 3,72,342.00 | 0.00 |
| October, 2021 | 4,10,206.00 | 0.00 | 0.00 | 2,52,801.00 | 0.00 |
| November, 2021 | 1,11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,000.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| Januaury, 2022 | 4,05,135.00 | 0.00 | 0.00 | 3,91,985.00 | 0.00 |
| February, 2022 | 1,60,577.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2022 | 3,52,170.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Total | 23,22,528.00 | 0.00 | 0.00 | 17,16,565.00 | 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 |