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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:-Rohina |
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| Opening Balance | 15,37,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,042.00 | 0.00 | 0.00 | 5,33,405.00 | 0.00 |
| July, 2021 | 2,23,540.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
| August, 2021 | 3,595.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| September, 2021 | 3,11,296.30 | 0.00 | 0.00 | 4,68,478.00 | 0.00 |
| October, 2021 | 6,86,058.00 | 0.00 | 0.00 | 9,60,811.00 | 0.00 |
| November, 2021 | 2,90,202.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2021 | 4,659.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,93,467.00 | 0.00 | 0.00 | 4,84,852.00 | 15,970.00 |
| March, 2022 | 7,75,007.00 | 0.00 | 0.00 | 93,250.00 | 9,900.00 |
| Total | 35,15,017.60 | 0.00 | 0.00 | 28,52,278.00 | 25,870.00 |
| 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 |