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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:-Mahulkot |
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| Opening Balance | 8,49,083.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,480.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 5,43,131.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2021 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,217.08 | 1,51,000.00 | 0.00 | 3,65,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,868.00 | 0.00 | 0.00 | 2,60,987.70 | 0.00 |
| October, 2021 | 8,050.00 | 0.00 | 0.00 | 57,678.00 | 0.00 |
| November, 2021 | 3,78,501.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| December, 2021 | 8,400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 1,81,771.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 4,03,103.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 5,07,814.00 | 0.00 | 0.00 | 4,12,765.40 | 0.00 |
| Total | 24,82,085.08 | 1,51,000.00 | 0.00 | 18,74,466.50 | 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 |