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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:-Kosamkhuta |
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| Opening Balance | 8,42,048.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,47,437.00 | 0.00 | 0.00 | 3,28,196.00 | 0.00 |
| July, 2021 | 1,82,298.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| November, 2021 | 1,74,388.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 68,600.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 1,26,807.30 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| Total | 11,42,895.30 | 0.00 | 0.00 | 13,61,411.00 | 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 |