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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:-Charouda |
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| Opening Balance | 4,12,211.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,19,186.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 2,83,452.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 3,75,115.00 | 1,17,615.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,815.00 | 0.00 |
| September, 2021 | 1,44,146.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| October, 2021 | 1,89,400.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| November, 2021 | 4,813.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| December, 2021 | 1,52,200.00 | 0.00 | 0.00 | 3,47,457.27 | 2,95,090.00 |
| Januaury, 2022 | 3,05,231.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| February, 2022 | 1,90,024.00 | 0.00 | 0.00 | 4,59,543.00 | 1,88,593.00 |
| March, 2022 | 3,61,645.00 | 0.00 | 0.00 | 4,04,519.00 | 0.00 |
| Total | 20,78,347.00 | 0.00 | 0.00 | 26,04,948.27 | 6,01,298.00 |
| 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 |