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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:-Tarra |
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| Opening Balance | 22,21,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,001.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2021 | 6,49,384.00 | 360.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 7,06,471.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| July, 2021 | 1,44,953.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2021 | 34,491.00 | 0.00 | 0.00 | 3,56,655.00 | 12,725.00 |
| September, 2021 | 84,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| November, 2021 | 4,20,902.00 | 0.00 | 0.00 | 3,49,455.00 | 2,39,065.00 |
| December, 2021 | 3,930.00 | 0.00 | 0.00 | 4,72,085.00 | 1,80,005.00 |
| Januaury, 2022 | 70,626.00 | 0.00 | 0.00 | 2,95,334.00 | 1,44,910.00 |
| February, 2022 | 3,38,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,94,073.00 | 0.00 | 0.00 | 9,14,674.00 | 0.00 |
| Total | 50,17,171.00 | 360.00 | 0.00 | 34,23,103.00 | 5,76,705.00 |
| 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 |