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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:-Bakli |
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| Opening Balance | 8,04,069.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,30,922.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 5,11,987.00 | 0.00 | 0.00 | 7,09,544.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,56,410.00 | 1,37,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,190.00 | 1,02,610.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 3,20,397.00 | 0.00 | 0.00 | 1,96,467.70 | 0.00 |
| December, 2021 | 36,824.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 3,12,910.00 | 31,500.00 |
| February, 2022 | 2,40,978.30 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 20,108.99 | 0.00 | 0.00 | 1,08,762.70 | 0.00 |
| Total | 19,79,840.29 | 0.00 | 0.00 | 23,05,985.10 | 2,71,410.00 |
| 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 |