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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:-Barula |
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| Opening Balance | 16,85,219.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,66,683.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| August, 2021 | 3,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 14,327.00 | 0.00 | 0.00 | 3,04,823.00 | 0.00 |
| October, 2021 | 2,36,532.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 1,839.00 | 0.00 | 0.00 | 2,12,017.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,461.00 | 0.00 | 0.00 | 2,78,530.00 | 10,000.00 |
| February, 2022 | 82,886.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 1,36,666.30 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| Total | 11,95,355.30 | 0.00 | 0.00 | 12,27,514.70 | 10,000.00 |
| 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 |