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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:-Bairagibhedi |
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| Opening Balance | 14,20,424.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,326.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| May, 2021 | 22,773.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| June, 2021 | 1,00,841.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 2,32,616.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| August, 2021 | 48,223.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| September, 2021 | 48,209.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| October, 2021 | 5,49,379.00 | 0.00 | 0.00 | 3,93,310.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 2,819.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
| Januaury, 2022 | 1,01,312.00 | 0.00 | 0.00 | 60,251.00 | 0.00 |
| February, 2022 | 2,47,983.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
| March, 2022 | 1,63,878.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| Total | 17,72,359.00 | 0.00 | 0.00 | 13,50,130.00 | 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 |