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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:-Jenjra |
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| Opening Balance | 24,52,551.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,721.00 | 0.00 | 0.00 | 3,01,955.00 | 0.00 |
| May, 2021 | 10,01,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,977.00 | 17,750.00 | 0.00 | 6,76,910.00 | 26,700.00 |
| July, 2021 | 86,450.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| August, 2021 | 65,698.00 | 0.00 | 0.00 | 3,83,888.00 | 81,980.00 |
| September, 2021 | 1,55,892.00 | 0.00 | 0.00 | 7,76,136.00 | 26,700.00 |
| October, 2021 | 17,247.00 | 0.00 | 0.00 | 2,45,157.00 | 8,655.00 |
| November, 2021 | 8,32,897.00 | 0.00 | 0.00 | 35,569.00 | 4,246.00 |
| December, 2021 | 49,081.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| Januaury, 2022 | 70,787.39 | 0.00 | 0.00 | 1,19,265.00 | 6,000.00 |
| February, 2022 | 4,35,569.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| March, 2022 | 1,20,612.00 | 0.00 | 0.00 | 4,25,533.10 | 0.00 |
| Total | 37,81,910.39 | 17,750.00 | 0.00 | 31,34,715.10 | 1,54,281.00 |
| 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 |