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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:-Sargiguda |
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| Opening Balance | 6,35,368.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,212.50 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2021 | 85,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,793.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| August, 2021 | 84,421.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,210.00 | 950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| November, 2021 | 1,21,901.00 | 0.00 | 0.00 | 24,510.00 | 570.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,148.00 | 0.00 | 0.00 | 1,72,173.99 | 0.00 |
| Total | 10,07,597.50 | 0.00 | 0.00 | 11,71,263.99 | 1,520.00 |
| 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 |