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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:-Sukli Bhatta Navin |
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| Opening Balance | 7,88,161.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,024.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2021 | 73,900.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| July, 2021 | 67,900.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| August, 2021 | 13,991.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| September, 2021 | 1,36,957.00 | 0.00 | 0.00 | 1,12,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| November, 2021 | 2,05,436.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,214.00 | 5,404.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,283.89 | 0.00 | 0.00 | 2,70,110.10 | 0.00 |
| Total | 15,16,087.89 | 0.00 | 0.00 | 8,11,277.10 | 5,404.00 |
| 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 |