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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:-Raksha |
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| Opening Balance | 7,40,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,332.00 | 0.00 | 0.00 | 2,17,150.00 | 91,300.00 |
| August, 2021 | 5,43,272.00 | 0.00 | 0.00 | 3,96,689.00 | 0.00 |
| September, 2021 | 12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 632.00 | 0.00 | 0.00 | 91,315.00 | 8,600.00 |
| November, 2021 | 1,31,606.00 | 0.00 | 0.00 | 1,20,000.00 | 7,455.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,805.90 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 59,934.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| Total | 12,03,739.90 | 0.00 | 0.00 | 8,87,711.00 | 1,07,355.00 |
| 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 |