|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Kumhadaikhurd |
|||||
| Opening Balance | 14,24,115.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,416.00 | 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 | 3,45,180.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 1,04,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,724.00 | 14,100.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,51,544.00 | 10,000.00 |
| November, 2021 | 1,91,561.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 1,40,500.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| February, 2022 | 2,67,987.00 | 0.00 | 0.00 | 1,62,334.00 | 0.00 |
| March, 2022 | 3,89,354.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| Total | 12,39,118.00 | 0.00 | 0.00 | 14,84,679.00 | 1,34,950.00 |
| 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 |