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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:-Dhamni |
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| Opening Balance | 12,60,787.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,881.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2021 | 3,27,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 5,13,493.00 | 8,952.00 |
| August, 2021 | 12,425.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 1,144.00 | 0.00 | 0.00 | 3,93,341.00 | 2,316.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
| November, 2021 | 1,97,190.00 | 0.00 | 0.00 | 87,116.00 | 0.00 |
| December, 2021 | 27,071.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| Januaury, 2022 | 72,030.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 1,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,240.00 | 0.00 | 0.00 | 3,10,818.30 | 0.00 |
| Total | 13,88,998.00 | 0.00 | 0.00 | 15,35,460.30 | 11,268.00 |
| 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 |