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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:-Karchiya |
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| Opening Balance | 29,35,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,750.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| July, 2021 | 6,840.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| August, 2021 | 69,900.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,551.00 | 0.00 |
| November, 2021 | 1,67,612.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Januaury, 2022 | 11,872.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| February, 2022 | 1,11,741.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 1,67,612.00 | 0.00 | 0.00 | 16,57,342.00 | 0.00 |
| Total | 8,27,357.00 | 0.00 | 0.00 | 21,91,237.00 | 0.00 |
| 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 |