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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:-Pasod |
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| Opening Balance | 15,07,150.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,476.00 | 75,450.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,276.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2021 | 984.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| August, 2021 | 3,75,756.00 | 0.00 | 0.00 | 0.00 | 950.00 |
| September, 2021 | 62,050.00 | 0.00 | 0.00 | 2,50,905.00 | 0.00 |
| October, 2021 | 2,09,291.00 | 0.00 | 0.00 | 3,65,580.00 | 0.00 |
| November, 2021 | 2,22,457.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 90,755.00 | 0.00 | 0.00 | 1,25,397.70 | 0.00 |
| Januaury, 2022 | 71,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,18,054.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,388.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| Total | 21,76,306.30 | 75,450.00 | 0.00 | 10,47,412.70 | 950.00 |
| 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 |