|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Gohekela |
|||||
| Opening Balance | 10,05,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,397.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| November, 2021 | 1,25,883.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,59,210.00 | 59,500.00 |
| March, 2022 | 2,09,805.00 | 0.00 | 0.00 | 4,01,184.80 | 0.00 |
| Total | 9,91,007.00 | 0.00 | 0.00 | 12,11,341.80 | 59,500.00 |
| 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 |