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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:-Kopra |
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| Opening Balance | 24,25,140.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,266.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2021 | 4,85,544.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,83,009.00 | 0.00 | 0.00 | 14,01,740.00 | 0.00 |
| August, 2021 | 9,276.00 | 0.00 | 0.00 | 2,45,310.00 | 0.00 |
| September, 2021 | 73,092.60 | 0.00 | 0.00 | 8,81,072.50 | 0.00 |
| October, 2021 | 7,18,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,02,993.00 | 18,720.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 49,000.00 | 7,600.00 |
| March, 2022 | 13,10,134.32 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| Total | 54,75,139.92 | 0.00 | 0.00 | 32,08,243.50 | 26,320.00 |
| 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 |