|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Sinapali |
|||||
| Opening Balance | 31,05,512.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,571.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2021 | 69,370.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,47,900.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2021 | 13,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,71,800.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| November, 2021 | 42,746.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| December, 2021 | 14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,066.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2022 | 21,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,579.00 | 0.00 | 0.00 | 5,07,039.00 | 2,33,860.00 |
| Total | 13,80,547.00 | 0.00 | 0.00 | 8,83,256.70 | 2,33,860.00 |
| 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 |