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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:-Badgaon |
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| Opening Balance | 8,58,459.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,647.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 86,975.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| June, 2021 | 7,408.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| July, 2021 | 88,215.00 | 0.00 | 0.00 | 62,829.00 | 0.00 |
| August, 2021 | 2,37,430.00 | 0.00 | 0.00 | 4,84,731.00 | 61,900.00 |
| September, 2021 | 9,679.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
| November, 2021 | 2,35,538.00 | 0.00 | 0.00 | 2,39,071.00 | 0.00 |
| December, 2021 | 11,758.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2022 | 24,142.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| February, 2022 | 1,46,845.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| March, 2022 | 3,38,954.00 | 0.00 | 0.00 | 2,79,882.00 | 0.00 |
| Total | 17,41,591.00 | 0.00 | 0.00 | 16,44,123.00 | 61,900.00 |
| 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 |