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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:-Koundkera |
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| Opening Balance | 27,27,969.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,51,009.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| June, 2021 | 3,84,376.00 | 0.00 | 0.00 | 53,817.70 | 0.00 |
| July, 2021 | 1,03,782.00 | 0.00 | 0.00 | 64,329.00 | 0.00 |
| August, 2021 | 20,004.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| September, 2021 | 1,47,752.00 | 0.00 | 0.00 | 3,77,698.70 | 0.00 |
| October, 2021 | 130.00 | 0.00 | 0.00 | 4,31,636.00 | 0.00 |
| November, 2021 | 9,38,832.00 | 0.00 | 0.00 | 7,43,666.00 | 18,210.00 |
| December, 2021 | 2,02,040.00 | 0.00 | 0.00 | 11,56,106.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,252.00 | 0.00 | 0.00 | 3,59,990.00 | 0.00 |
| March, 2022 | 7,56,474.00 | 0.00 | 0.00 | 3,63,779.70 | 10,808.00 |
| Total | 36,17,049.00 | 0.00 | 0.00 | 37,71,023.80 | 29,018.00 |
| 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 |