eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Kaitpadar |
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Opening Balance | 13,23,997.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,15,893.00 | 0.00 | 0.00 | 3,97,380.00 | 3,695.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
November, 2021 | 1,73,840.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,26,387.00 | 0.00 | 0.00 | 2,47,426.00 | 965.00 |
February, 2022 | 1,22,036.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
March, 2022 | 2,09,440.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 9,47,596.00 | 0.00 | 0.00 | 7,69,546.00 | 4,660.00 |
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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 |