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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:-Patora |
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| 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 |