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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:-Semhartara |
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| Opening Balance | 8,12,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,087.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 4,849.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
| October, 2021 | 2,24,919.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| November, 2021 | 82,106.00 | 0.00 | 0.00 | 91,918.00 | 0.00 |
| December, 2021 | 74,198.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Januaury, 2022 | 65,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,875.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| March, 2022 | 1,49,703.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| Total | 11,04,336.00 | 0.00 | 0.00 | 3,51,670.00 | 0.00 |
| 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 |