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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:-Chuiha |
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| Opening Balance | 15,71,436.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,42,898.00 | 0.00 | 0.00 | 16,73,051.00 | 3,30,230.00 |
| August, 2021 | 2,180.00 | 0.00 | 0.00 | 71,870.00 | 16,250.00 |
| September, 2021 | 1,00,937.00 | 0.00 | 0.00 | 1,61,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,150.00 | 0.00 | 0.00 | 1,13,637.00 | 1,800.00 |
| December, 2021 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,720.00 | 0.00 | 0.00 | 3,11,574.10 | 0.00 |
| February, 2022 | 1,59,218.30 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 18,687.00 | 0.00 | 0.00 | 1,51,533.70 | 0.00 |
| Total | 11,18,847.30 | 0.00 | 0.00 | 25,06,367.80 | 3,48,280.00 |
| 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 |