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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:-Pali |
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| Opening Balance | 5,62,913.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,496.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,191.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2021 | 3,935.00 | 0.00 | 0.00 | 78,600.00 | 39,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 83,770.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2021 | 1,17,600.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,306.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| February, 2022 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,857.00 | 0.00 | 0.00 | 1,22,202.00 | 0.00 |
| Total | 7,86,796.00 | 0.00 | 0.00 | 6,58,932.00 | 39,600.00 |
| 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 |