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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:-Raveli |
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| Opening Balance | 11,84,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,952.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,96,053.00 | 0.00 | 0.00 | 1,85,473.00 | 0.00 |
| July, 2021 | 207.00 | 0.00 | 0.00 | 1,57,720.00 | 73,000.00 |
| August, 2021 | 8,784.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| September, 2021 | 1,04,443.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| October, 2021 | 1,36,006.00 | 0.00 | 0.00 | 39,823.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,339.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2022 | 65,853.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 91,729.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2022 | 1,96,805.00 | 0.00 | 0.00 | 3,15,193.59 | 0.00 |
| Total | 17,65,245.59 | 0.00 | 0.00 | 12,53,150.59 | 93,000.00 |
| 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 |