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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:-Bhasera |
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| Opening Balance | 11,66,637.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,169.00 | 94,087.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,430.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,550.00 | 14,000.00 |
| August, 2021 | 1,142.00 | 0.00 | 0.00 | 3,69,710.00 | 0.00 |
| September, 2021 | 14,17,764.00 | 0.00 | 0.00 | 1,96,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| November, 2021 | 9,57,482.00 | 0.00 | 0.00 | 20,29,961.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 68,958.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2022 | 17,195.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,58,276.29 | 0.00 | 0.00 | 3,81,782.80 | 0.00 |
| Total | 31,86,692.29 | 94,087.00 | 0.00 | 33,55,180.80 | 14,000.00 |
| 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 |