eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Jhirripani |
|||||
Opening Balance | 6,57,320.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2021 | 2,40,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 96,573.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
October, 2021 | 1,44,859.00 | 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 | 40,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 30,000.00 |
March, 2022 | 3,38,740.00 | 0.00 | 0.00 | 1,46,741.20 | 0.00 |
Total | 8,71,113.00 | 0.00 | 0.00 | 11,41,021.20 | 30,000.00 |
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 |