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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 |
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| Opening Balance | 4,04,13,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,450.00 | 0.00 | 0.00 | 15,21,893.20 | 0.00 |
| May, 2021 | 36,56,556.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,53,023.00 | 0.00 | 0.00 | 6,09,611.00 | 0.00 |
| November, 2021 | 21,79,371.00 | 0.00 | 0.00 | 13,98,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,69,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,35,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,51,127.00 | 4,16,700.00 |
| March, 2022 | 14,53,023.00 | 0.00 | 0.00 | 15,27,369.00 | 0.00 |
| Total | 95,13,423.00 | 0.00 | 0.00 | 93,13,813.20 | 4,16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |