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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:-Kumhi |
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| Opening Balance | 21,56,497.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,517.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 1,18,645.00 | 13,010.00 | 0.00 | 79,610.00 | 29,500.00 |
| July, 2021 | 2,35,300.00 | 0.00 | 0.00 | 2,74,406.00 | 50,500.00 |
| August, 2021 | 4,079.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| November, 2021 | 1,77,967.00 | 0.00 | 0.00 | 2,33,884.00 | 68,549.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 91,592.00 |
| March, 2022 | 9,06,051.20 | 0.00 | 0.00 | 7,89,126.80 | 51,460.00 |
| Total | 17,48,212.20 | 13,010.00 | 0.00 | 20,08,588.80 | 2,91,601.00 |
| 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 |