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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:-Sendar |
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| Opening Balance | 19,17,935.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,362.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2021 | 1,87,404.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2021 | 1,33,359.50 | 0.00 | 0.00 | 8,17,180.00 | 0.00 |
| August, 2021 | 59,039.00 | 0.00 | 0.00 | 3,54,960.00 | 3,900.00 |
| September, 2021 | 1,77,746.00 | 0.00 | 0.00 | 3,31,814.00 | 16,350.00 |
| October, 2021 | 10,62,750.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,145.00 | 0.00 | 0.00 | 4,38,380.00 | 0.00 |
| February, 2022 | 62,066.00 | 0.00 | 0.00 | 22,645.00 | 2,600.00 |
| March, 2022 | 2,79,592.90 | 0.00 | 0.00 | 5,53,412.90 | 0.00 |
| Total | 23,42,939.40 | 0.00 | 0.00 | 27,41,391.90 | 22,850.00 |
| 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 |