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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:-Rohanaguda |
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| Opening Balance | 11,02,744.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,900.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| May, 2021 | 1,40,260.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,833.00 | 0.00 | 0.00 | 1,31,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| October, 2021 | 3,09,167.10 | 0.00 | 0.00 | 3,18,798.00 | 0.00 |
| November, 2021 | 2,47,464.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| December, 2021 | 31,050.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 2,39,467.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 3,88,602.00 | 0.00 | 0.00 | 4,21,630.90 | 0.00 |
| Total | 16,78,743.10 | 0.00 | 0.00 | 14,98,089.90 | 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 |