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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:-Baseen |
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| Opening Balance | 20,97,394.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 11,01,074.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 4,33,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,109.00 | 80,000.00 |
| August, 2021 | 15,81,532.00 | 0.00 | 0.00 | 3,67,550.00 | 0.00 |
| September, 2021 | 60,484.00 | 0.00 | 0.00 | 1,63,995.00 | 0.00 |
| October, 2021 | 2,83,684.00 | 0.00 | 0.00 | 1,73,599.00 | 0.00 |
| November, 2021 | 45,32,433.00 | 0.00 | 0.00 | 41,51,549.00 | 0.00 |
| December, 2021 | 1,02,000.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| Januaury, 2022 | 9,86,779.00 | 0.00 | 0.00 | 3,10,800.00 | 60,000.00 |
| February, 2022 | 5,04,707.30 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2022 | 5,14,708.00 | 0.00 | 0.00 | 18,00,876.00 | 0.00 |
| Total | 1,01,00,513.30 | 0.00 | 0.00 | 85,32,678.00 | 1,40,000.00 |
| 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 |