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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:-Lachkera |
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| Opening Balance | 14,03,515.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,56,228.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,131.00 | 2,17,131.00 | 0.00 | 4,03,307.00 | 17,200.00 |
| July, 2021 | 2,57,532.00 | 0.00 | 0.00 | 3,86,960.00 | 6,400.00 |
| August, 2021 | 5,43,265.00 | 0.00 | 0.00 | 4,50,484.00 | 6,400.00 |
| September, 2021 | 4,93,904.00 | 0.00 | 0.00 | 4,96,484.00 | 0.00 |
| October, 2021 | 32,873.00 | 0.00 | 0.00 | 4,68,778.00 | 0.00 |
| November, 2021 | 3,30,931.00 | 0.00 | 0.00 | 3,35,653.00 | 27,600.00 |
| December, 2021 | 45,709.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| Januaury, 2022 | 2,82,498.00 | 0.00 | 0.00 | 3,65,650.00 | 27,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,32,013.00 | 2,79,000.00 |
| March, 2022 | 5,53,869.00 | 0.00 | 0.00 | 4,64,333.70 | 0.00 |
| Total | 39,27,513.80 | 2,17,131.00 | 0.00 | 42,79,567.70 | 3,64,200.00 |
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| 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 |