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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:-Sahaspur |
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| Opening Balance | 26,59,611.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,780.48 | 0.00 |
| May, 2021 | 5,11,352.00 | 92,302.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 4,99,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,690.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2021 | 1,91,592.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,269.00 | 76,000.00 |
| March, 2022 | 2,03,114.00 | 0.00 | 0.00 | 2,78,744.19 | 39,200.00 |
| Total | 14,37,297.00 | 92,302.00 | 0.00 | 8,23,804.67 | 1,15,200.00 |
| 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 |