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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:-Koma |
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| Opening Balance | 9,91,708.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,428.00 | 0.00 | 0.00 | 6,31,571.00 | 0.00 |
| July, 2021 | 14,678.70 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| August, 2021 | 1,90,912.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| September, 2021 | 4,400.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| October, 2021 | 2,58,385.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 714.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| December, 2021 | 34,671.00 | 0.00 | 0.00 | 3,83,608.00 | 0.00 |
| Januaury, 2022 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,039.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 1,85,638.50 | 0.00 | 0.00 | 75,893.70 | 0.00 |
| Total | 13,89,020.20 | 0.00 | 0.00 | 15,13,653.70 | 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 |