|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kirvai |
|||||
| Opening Balance | 14,89,508.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,582.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2021 | 7,75,055.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| June, 2021 | 2,66,817.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| July, 2021 | 2,82,278.00 | 0.00 | 0.00 | 5,74,495.00 | 0.00 |
| August, 2021 | 27,707.00 | 0.00 | 0.00 | 4,55,549.00 | 1,140.00 |
| September, 2021 | 25,299.00 | 0.00 | 0.00 | 4,51,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| November, 2021 | 4,38,081.00 | 0.00 | 0.00 | 3,25,378.00 | 380.00 |
| December, 2021 | 22,580.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| Januaury, 2022 | 3,79,368.30 | 0.00 | 0.00 | 6,46,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2022 | 11,47,935.00 | 0.00 | 0.00 | 7,39,546.00 | 0.00 |
| Total | 33,89,702.30 | 0.00 | 0.00 | 33,31,234.00 | 1,520.00 |
| 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 |