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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Atargaon |
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| Opening Balance | 11,58,093.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,845.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 3,088.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,368.00 | 0.00 | 0.00 | 2,43,722.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,877.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2021 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| November, 2021 | 2,18,387.00 | 0.00 | 0.00 | 2,73,116.00 | 0.00 |
| December, 2021 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,813.00 | 0.00 | 0.00 | 2,39,103.00 | 0.00 |
| February, 2022 | 1,12,351.00 | 0.00 | 0.00 | 44,790.00 | 5,200.00 |
| March, 2022 | 2,60,912.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 11,79,176.53 | 0.00 | 0.00 | 10,44,260.00 | 5,200.00 |
| 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 |