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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:-Ganiyari |
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| Opening Balance | 4,60,110.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,233.00 | 8,461.00 | 0.00 | 1,62,800.00 | 0.00 |
| June, 2021 | 1,08,883.00 | 0.00 | 0.00 | 1,45,435.40 | 0.00 |
| July, 2021 | 1,69,397.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| August, 2021 | 4,755.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| September, 2021 | 15,149.00 | 0.00 | 0.00 | 31,153.49 | 0.00 |
| October, 2021 | 1,462.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| November, 2021 | 1,70,473.00 | 0.00 | 0.00 | 49,417.70 | 0.00 |
| December, 2021 | 4,133.00 | 0.00 | 0.00 | 1,48,187.70 | 0.00 |
| Januaury, 2022 | 2,27,117.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| February, 2022 | 8,605.00 | 0.00 | 0.00 | 1,72,199.00 | 0.00 |
| March, 2022 | 2,24,519.00 | 0.00 | 0.00 | 37,153.70 | 0.00 |
| Total | 14,95,826.00 | 8,461.00 | 0.00 | 13,23,080.69 | 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 |