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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:-Tarighat |
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| Opening Balance | 14,89,945.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 2,83,311.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| June, 2021 | 1,09,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,267.00 | 0.00 |
| August, 2021 | 6,05,000.00 | 0.00 | 0.00 | 7,65,819.00 | 4,240.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,606.00 | 0.00 |
| October, 2021 | 1,66,877.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,422.00 | 0.00 |
| February, 2022 | 10,62,956.60 | 0.00 | 0.00 | 7,92,848.00 | 4,000.00 |
| March, 2022 | 1,22,812.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| Total | 23,90,074.60 | 0.00 | 0.00 | 28,32,161.00 | 8,240.00 |
| 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 |