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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:-Bodki |
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| Opening Balance | 13,26,813.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,918.80 | 0.00 | 0.00 | 12,334.80 | 0.00 |
| May, 2021 | 1,29,452.00 | 0.00 | 0.00 | 1,50,000.00 | 55,040.00 |
| June, 2021 | 5,75,208.00 | 0.00 | 0.00 | 91,010.00 | 47,250.00 |
| July, 2021 | 3,49,600.00 | 0.00 | 0.00 | 3,86,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,149.00 | 1,001.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,055.00 | 0.00 | 0.00 | 3,85,710.00 | 0.00 |
| November, 2021 | 2,41,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,513.84 | 0.00 | 0.00 | 6,23,098.80 | 0.00 |
| Total | 22,09,199.64 | 0.00 | 0.00 | 17,13,582.60 | 1,03,291.00 |
| 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 |