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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:-Gundardehi |
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| Opening Balance | 34,21,664.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,845.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 4,33,185.00 | 6,123.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 6,34,961.00 | 0.00 | 0.00 | 6,00,540.00 | 0.00 |
| July, 2021 | 1,99,772.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 3,17,829.00 | 0.00 | 0.00 | 2,34,219.00 | 0.00 |
| September, 2021 | 3,66,756.00 | 0.00 | 0.00 | 9,30,100.00 | 0.00 |
| October, 2021 | 3,814.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| November, 2021 | 2,78,892.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2021 | 7,77,605.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 4,66,351.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 1,80,147.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 3,23,803.30 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| Total | 40,01,960.30 | 6,123.00 | 0.00 | 31,43,965.00 | 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 |