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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:-Belar |
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| Opening Balance | 14,31,685.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,604.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| June, 2021 | 1,49,191.00 | 0.00 | 0.00 | 56,000.00 | 6,000.00 |
| July, 2021 | 61,044.00 | 0.00 | 0.00 | 6,04,130.00 | 32,110.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 9,000.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 6,11,410.00 | 0.00 |
| November, 2021 | 2,29,344.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| December, 2021 | 9,628.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 65,667.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2022 | 3,42,502.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| March, 2022 | 1,71,879.00 | 0.00 | 0.00 | 4,88,325.00 | 0.00 |
| Total | 22,63,259.00 | 0.00 | 0.00 | 26,68,962.70 | 47,110.00 |
| 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 |