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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:-Bhendri (Lohrasi) |
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| Opening Balance | 22,89,246.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 12,11,176.10 | 0.00 |
| May, 2021 | 5,68,191.00 | 0.00 | 0.00 | 3,01,408.00 | 0.00 |
| June, 2021 | 7,64,469.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
| July, 2021 | 10,67,650.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| August, 2021 | 30,878.00 | 0.00 | 0.00 | 5,71,510.00 | 3,37,210.00 |
| September, 2021 | 2,83,316.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2021 | 3,74,712.00 | 0.00 | 0.00 | 1,99,820.00 | 23,200.00 |
| November, 2021 | 8,38,201.00 | 0.00 | 0.00 | 18,48,719.00 | 2,500.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,63,066.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2022 | 4,764.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| March, 2022 | 1,72,996.00 | 0.00 | 0.00 | 14,52,242.00 | 2,09,180.00 |
| Total | 50,18,243.00 | 0.00 | 0.00 | 59,38,723.10 | 5,72,090.00 |
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| 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 |