eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Raveli
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
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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