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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:-Bijli |
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| Opening Balance | 7,70,908.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,608.04 | 85,558.00 | 0.00 | 1,89,689.00 | 0.00 |
| May, 2021 | 88,461.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2021 | 2,75,072.90 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| July, 2021 | 5,157.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| October, 2021 | 89,623.00 | 0.00 | 0.00 | 4,21,740.00 | 0.00 |
| November, 2021 | 1,70,428.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 69,149.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 32,900.00 |
| March, 2022 | 2,43,772.00 | 0.00 | 0.00 | 2,97,863.00 | 0.00 |
| Total | 18,43,270.94 | 85,558.00 | 0.00 | 18,08,312.00 | 32,900.00 |
| 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 |