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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:-Choubebandha |
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| Opening Balance | 14,87,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,145.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 1,19,118.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| July, 2021 | 1,95,845.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| August, 2021 | 54,005.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| November, 2021 | 2,84,830.00 | 0.00 | 0.00 | 4,63,414.70 | 0.00 |
| December, 2021 | 48,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,267.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 45,102.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,511.80 | 0.00 | 0.00 | 3,94,373.80 | 0.00 |
| Total | 13,93,898.20 | 0.00 | 0.00 | 19,03,488.50 | 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 |