|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Beltukri |
|||||
| Opening Balance | 37,27,185.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,390.00 | 0.00 | 0.00 | 25,951.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,64,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,72,451.30 | 0.00 | 0.00 | 6,15,474.21 | 33,000.00 |
| March, 2022 | 4,75,932.04 | 0.00 | 0.00 | 5,87,886.90 | 0.00 |
| Total | 20,90,073.34 | 0.00 | 0.00 | 12,29,312.11 | 33,000.00 |
| 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 |