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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:-Phalsapara |
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| Opening Balance | 19,51,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,750.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,07,845.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2021 | 1,87,138.00 | 0.00 | 0.00 | 2,32,217.70 | 0.00 |
| July, 2021 | 50,250.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2021 | 6,70,670.00 | 0.00 | 0.00 | 5,03,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,162.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| November, 2021 | 2,24,092.00 | 0.00 | 0.00 | 2,65,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,856.00 | 3,456.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 75,000.00 | 37,500.00 |
| March, 2022 | 7,15,901.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| Total | 23,11,808.00 | 0.00 | 0.00 | 22,37,264.70 | 40,956.00 |
| 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 |