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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:-Fingeshwar,Village Panchayat & Equivalent:-Arand |
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| Opening Balance | 47,92,897.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,997.00 | 0.00 | 0.00 | 31,73,739.70 | 0.00 |
| June, 2021 | 1,92,119.00 | 0.00 | 0.00 | 1,11,471.00 | 0.00 |
| July, 2021 | 4,18,576.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| August, 2021 | 85,732.00 | 0.00 | 0.00 | 2,36,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,232.40 | 0.00 | 0.00 | 4,84,968.00 | 0.00 |
| November, 2021 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,800.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 2,25,927.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 6,704.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,47,273.30 | 0.00 | 0.00 | 4,85,905.00 | 1,04,047.00 |
| Total | 26,08,031.70 | 0.00 | 0.00 | 50,86,091.70 | 1,04,047.00 |
| 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 |