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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:-Karalguda |
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| Opening Balance | 10,87,353.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,627.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| June, 2021 | 2,57,689.00 | 0.00 | 0.00 | 1,66,460.00 | 1,140.00 |
| July, 2021 | 3,65,550.00 | 0.00 | 0.00 | 3,92,203.10 | 0.00 |
| August, 2021 | 13,012.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 47,600.00 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| October, 2021 | 55,350.00 | 0.00 | 0.00 | 2,87,625.00 | 0.00 |
| November, 2021 | 1,78,940.00 | 0.00 | 0.00 | 1,44,386.00 | 400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,496.00 | 0.00 | 0.00 | 2,42,446.10 | 0.00 |
| Total | 18,04,158.00 | 0.00 | 0.00 | 18,82,455.60 | 1,540.00 |
| 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 |