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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:-Khoksara |
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| Opening Balance | 16,52,629.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,050.00 | 0.00 | 0.00 | 3,07,370.00 | 0.00 |
| August, 2021 | 3,53,934.00 | 0.00 | 0.00 | 2,36,719.00 | 42,000.00 |
| September, 2021 | 30,600.00 | 0.00 | 0.00 | 1,48,405.00 | 0.00 |
| October, 2021 | 4,13,050.00 | 0.00 | 0.00 | 1,85,356.00 | 0.00 |
| November, 2021 | 41,029.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| December, 2021 | 84,167.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,06,985.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2022 | 5,33,005.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
| Total | 24,07,028.00 | 0.00 | 0.00 | 13,32,036.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |