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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:-Kundel |
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| Opening Balance | 8,85,946.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,953.00 | 72,195.00 | 0.00 | 1,66,850.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| September, 2021 | 64,018.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| October, 2021 | 43.00 | 0.00 | 0.00 | 3,84,911.00 | 0.00 |
| November, 2021 | 1,60,539.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,811.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| March, 2022 | 1,07,121.10 | 0.00 | 0.00 | 2,12,656.80 | 0.00 |
| Total | 13,32,126.10 | 72,195.00 | 0.00 | 12,82,863.80 | 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 |