eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Patora |
|||||
Opening Balance | 10,37,410.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,38,927.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
July, 2021 | 46,100.00 | 0.00 | 0.00 | 1,87,535.00 | 0.00 |
August, 2021 | 5,605.00 | 0.00 | 0.00 | 79,524.60 | 0.00 |
September, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,35,543.00 | 0.00 | 0.00 | 2,95,610.00 | 0.00 |
November, 2021 | 1,956.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
December, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 65,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,07,108.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
March, 2022 | 1,34,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,25,089.00 | 0.00 | 0.00 | 7,28,619.60 | 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 |