|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Achholi |
|||||
| Opening Balance | 12,10,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,018.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| June, 2021 | 94,137.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| July, 2021 | 1,47,435.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
| August, 2021 | 2,85,836.00 | 0.00 | 0.00 | 2,41,672.00 | 0.00 |
| September, 2021 | 3,23,480.00 | 0.00 | 0.00 | 5,57,680.00 | 0.00 |
| October, 2021 | 6,79,550.00 | 0.00 | 0.00 | 4,85,191.00 | 0.00 |
| November, 2021 | 5,31,826.00 | 0.00 | 0.00 | 7,45,826.00 | 0.00 |
| December, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2022 | 1,75,237.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,99,653.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| Total | 30,87,515.00 | 0.00 | 0.00 | 22,83,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |