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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:-Sindhouri |
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| Opening Balance | 26,24,471.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,157.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| June, 2021 | 1,19,556.00 | 0.00 | 0.00 | 38,706.00 | 0.00 |
| July, 2021 | 12,570.00 | 0.00 | 0.00 | 3,59,054.00 | 60,000.00 |
| August, 2021 | 7,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| October, 2021 | 1,81,334.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| November, 2021 | 6,487.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,200.00 | 0.00 | 0.00 | 7,53,409.00 | 3,17,820.00 |
| February, 2022 | 9,016.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| March, 2022 | 9,36,189.60 | 0.00 | 0.00 | 8,80,575.00 | 0.00 |
| Total | 16,75,928.60 | 0.00 | 0.00 | 26,83,504.00 | 3,77,820.00 |
| 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 |