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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:-Binauri |
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| Opening Balance | 12,25,410.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,312.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 1,25,098.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 15,20,877.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| August, 2021 | 23,007.00 | 0.00 | 0.00 | 2,27,933.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,615.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 1,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,568.30 | 0.00 | 0.00 | 1,01,283.35 | 0.00 |
| Total | 24,34,049.30 | 0.00 | 0.00 | 5,63,334.35 | 0.00 |
| 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 |