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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:-Dhursa |
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| Opening Balance | 12,74,240.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,295.98 | 0.00 | 0.00 | 93,528.98 | 0.00 |
| May, 2021 | 2,70,648.00 | 10,788.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2021 | 1,10,409.00 | 0.00 | 0.00 | 1,53,100.00 | 3,500.00 |
| July, 2021 | 1,23,797.00 | 0.00 | 0.00 | 3,14,790.00 | 0.00 |
| August, 2021 | 1,300.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 456.41 | 0.00 | 0.00 | 2,01,452.00 | 0.00 |
| November, 2021 | 1,71,015.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| December, 2021 | 4,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 65,667.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| February, 2022 | 1,13,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,66,479.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Total | 16,10,628.39 | 10,788.00 | 0.00 | 14,81,550.98 | 3,500.00 |
| 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 |