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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:-Lohrsi |
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| Opening Balance | 24,52,824.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,505.00 | 0.00 | 0.00 | 5,29,560.00 | 1,69,830.00 |
| May, 2021 | 2,46,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,969.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 49,296.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
| August, 2021 | 2,46,364.00 | 0.00 | 0.00 | 1,73,208.00 | 570.00 |
| September, 2021 | 22,022.00 | 0.00 | 0.00 | 3,41,965.00 | 97,160.00 |
| October, 2021 | 11,810.00 | 0.00 | 0.00 | 6,63,170.00 | 68,330.00 |
| November, 2021 | 6,83,454.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 13,050.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| Januaury, 2022 | 18,967.00 | 0.00 | 0.00 | 5,81,730.00 | 0.00 |
| February, 2022 | 2,62,211.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2022 | 17,235.00 | 0.00 | 0.00 | 49,091.31 | 0.00 |
| Total | 20,92,620.00 | 0.00 | 0.00 | 33,65,563.31 | 3,35,890.00 |
| 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 |