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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:-Jhirripani |
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| 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 |