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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:-Baherpal |
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| Opening Balance | 13,81,368.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,137.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| May, 2021 | 83,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,930.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2021 | 31,813.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,794.00 | 96,420.00 |
| September, 2021 | 14,950.00 | 0.00 | 0.00 | 3,62,553.00 | 10,000.00 |
| October, 2021 | 9,798.00 | 0.00 | 0.00 | 3,21,141.00 | 0.00 |
| November, 2021 | 7,71,152.00 | 0.00 | 0.00 | 66,273.00 | 0.00 |
| December, 2021 | 22,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,423.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,614.21 | 0.00 | 0.00 | 6,62,993.50 | 0.00 |
| Total | 15,93,257.21 | 0.00 | 0.00 | 20,93,331.50 | 1,06,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |