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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:-Teka |
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| Opening Balance | 10,52,721.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,716.00 | 19,111.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,298.00 | 0.00 | 0.00 | 95,349.00 | 0.00 |
| July, 2021 | 4,499.00 | 0.00 | 0.00 | 2,10,985.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,499.00 | 0.00 | 0.00 | 1,78,885.00 | 11,667.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,035.00 | 0.00 |
| November, 2021 | 3,06,276.00 | 0.00 | 0.00 | 2,76,844.00 | 12,500.00 |
| December, 2021 | 29,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 65,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,514.00 | 0.00 | 0.00 | 65,986.00 | 35,536.00 |
| March, 2022 | 2,22,060.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| Total | 14,95,629.00 | 19,111.00 | 0.00 | 15,77,854.00 | 69,703.00 |
| 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 |