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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:-Khuteri |
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| Opening Balance | 6,15,677.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,400.00 | 0.00 | 0.00 | 1,88,617.00 | 0.00 |
| May, 2021 | 77,055.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 2,79,012.00 | 0.00 | 0.00 | 2,48,566.00 | 1,18,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,883.00 | 0.00 | 0.00 | 1,49,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,153.00 | 0.00 | 0.00 | 2,21,004.90 | 12,000.00 |
| Total | 11,32,503.00 | 0.00 | 0.00 | 13,60,680.90 | 1,30,800.00 |
| 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 |