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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:-Nishtiguda |
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| Opening Balance | 22,46,844.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,978.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| June, 2021 | 1,77,884.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,46,100.00 | 30,000.00 |
| October, 2021 | 2,66,825.00 | 0.00 | 0.00 | 13,000.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 1,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| February, 2022 | 1,77,884.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 28,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,163.00 | 0.00 | 0.00 | 16,23,548.00 | 36,500.00 |
| 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 |