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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:-Purnapani |
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| Opening Balance | 32,63,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,895.00 | 0.00 | 0.00 | 1,16,860.00 | 2,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2021 | 1,72,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,955.25 | 0.00 | 0.00 | 5,90,675.00 | 4,632.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| March, 2022 | 3,26,268.00 | 0.00 | 0.00 | 14,20,896.30 | 0.00 |
| Total | 9,18,370.25 | 0.00 | 0.00 | 23,37,711.30 | 6,832.00 |
| 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 |