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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:-Nawagaon |
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| Opening Balance | 7,61,043.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,972.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| November, 2021 | 1,47,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,279.00 | 0.00 | 0.00 | 3,96,995.40 | 0.00 |
| Total | 14,41,723.00 | 0.00 | 0.00 | 7,35,775.40 | 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 |