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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:-Pendra |
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| Opening Balance | 7,84,185.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,833.00 | 0.00 | 0.00 | 43,870.00 | 4,000.00 |
| July, 2021 | 1,72,151.00 | 0.00 | 0.00 | 1,19,937.00 | 0.00 |
| August, 2021 | 4,077.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2021 | 1,94,200.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| Januaury, 2022 | 94,666.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| February, 2022 | 22,352.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2022 | 1,34,846.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
| Total | 9,03,568.00 | 0.00 | 0.00 | 9,34,777.00 | 4,000.00 |
| 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 |