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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:-Pokhara |
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| Opening Balance | 23,42,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,868.00 | 0.00 | 0.00 | 7,71,583.00 | 0.00 |
| May, 2021 | 3,10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,910.00 | 0.00 | 0.00 | 3,71,469.00 | 90,000.00 |
| September, 2021 | 1,13,101.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,641.00 | 35,325.00 |
| November, 2021 | 6,39,233.00 | 0.00 | 0.00 | 3,76,740.00 | 0.00 |
| December, 2021 | 27,906.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 65,666.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 1,80,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,791.00 | 0.00 | 0.00 | 3,37,096.70 | 0.00 |
| Total | 18,03,701.00 | 0.00 | 0.00 | 26,21,274.70 | 1,25,325.00 |
| 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 |