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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:-Parsadakala |
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| Opening Balance | 7,99,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,495.00 | 0.00 | 0.00 | 1,42,519.30 | 0.00 |
| May, 2021 | 1,71,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 2,87,564.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| August, 2021 | 20,040.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 6,296.00 | 0.00 | 0.00 | 11,60,140.00 | 0.00 |
| November, 2021 | 3,23,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,19,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 10,167.00 | 0.00 | 0.00 | 18,863.90 | 0.00 |
| Total | 19,83,970.00 | 0.00 | 0.00 | 15,94,373.20 | 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 |