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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:-Chhurra,Village Panchayat & Equivalent:-Rajankatta |
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| Opening Balance | 17,58,104.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,250.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| May, 2021 | 3,17,478.00 | 0.00 | 0.00 | 2,12,530.00 | 32,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
| August, 2021 | 5,50,871.00 | 0.00 | 0.00 | 7,26,318.00 | 0.00 |
| September, 2021 | 8,838.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| November, 2021 | 2,84,320.00 | 0.00 | 0.00 | 2,31,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,937.00 | 0.00 | 0.00 | 2,15,649.00 | 0.00 |
| February, 2022 | 4,05,553.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| March, 2022 | 2,55,582.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| Total | 20,02,829.00 | 0.00 | 0.00 | 24,63,254.00 | 32,400.00 |
| 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 |