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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:-Shyamnagar (Chachoud) |
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| Opening Balance | 16,82,096.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,336.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| June, 2021 | 4,96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,748.00 | 0.00 | 0.00 | 2,45,705.00 | 0.00 |
| August, 2021 | 882.00 | 0.00 | 0.00 | 2,87,679.00 | 76,880.00 |
| September, 2021 | 50.00 | 0.00 | 0.00 | 4,28,784.00 | 1,30,881.00 |
| October, 2021 | 8,23,251.00 | 0.00 | 0.00 | 4,06,793.00 | 0.00 |
| November, 2021 | 11,204.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 2,27,000.00 | 0.00 | 0.00 | 3,74,640.00 | 0.00 |
| Januaury, 2022 | 70,278.00 | 0.00 | 0.00 | 3,03,207.00 | 0.00 |
| February, 2022 | 1,25,637.00 | 0.00 | 0.00 | 27,830.00 | 21,700.00 |
| March, 2022 | 4,51,083.50 | 0.00 | 0.00 | 2,14,971.30 | 21,700.00 |
| Total | 24,65,272.50 | 0.00 | 0.00 | 26,61,949.30 | 2,51,161.00 |
| 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 |