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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 |
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| Opening Balance | 10,31,87,781.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68.00 | 0.00 | 0.00 | 3,17,273.00 | 0.00 |
| May, 2021 | 50,85,425.00 | 0.00 | 0.00 | 44,95,229.00 | 0.00 |
| June, 2021 | 13,82,640.00 | 0.00 | 0.00 | 22,97,591.00 | 0.00 |
| July, 2021 | 92,53,640.00 | 0.00 | 0.00 | 87,41,005.00 | 0.00 |
| August, 2021 | 22,17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 2,40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,93,15,030.00 | 0.00 | 0.00 | 2,07,02,972.00 | 40,000.00 |
| December, 2021 | 36,68,254.00 | 0.00 | 0.00 | 30,21,553.00 | 0.00 |
| Januaury, 2022 | 8,25,000.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
| February, 2022 | 38,74,709.00 | 0.00 | 0.00 | 5,32,877.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,22,674.00 | 0.00 | 0.00 | 4,12,88,080.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |