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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:-Jhakharpara |
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| Opening Balance | 15,81,336.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,668.00 | 3,420.00 |
| May, 2021 | 7,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,100.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| July, 2021 | 75,250.00 | 0.00 | 0.00 | 4,47,030.00 | 0.00 |
| August, 2021 | 2,20,213.00 | 0.00 | 0.00 | 3,19,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| November, 2021 | 4,80,319.00 | 0.00 | 0.00 | 1,81,728.00 | 2,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
| Januaury, 2022 | 1,42,274.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,520.00 | 1,93,000.00 |
| March, 2022 | 7,90,167.00 | 0.00 | 0.00 | 4,23,678.60 | 0.00 |
| Total | 24,68,863.00 | 0.00 | 0.00 | 31,42,293.60 | 1,98,736.00 |
| 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 |