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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:-Sirrikala |
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| Opening Balance | 80,16,247.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,142.00 | 0.00 |
| May, 2021 | 2,13,872.00 | 0.00 | 0.00 | 348.70 | 0.00 |
| June, 2021 | 1,56,853.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,085.00 | 0.00 |
| August, 2021 | 1,78,058.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 2,53,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 2,41,108.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| December, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,567.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 13,25,991.00 | 0.00 | 0.00 | 11,61,199.70 | 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 |