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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:-Bamhnicharbhata |
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| Opening Balance | 10,09,560.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,841.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
| May, 2021 | 2,22,062.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2021 | 4,12,952.00 | 0.00 | 0.00 | 6,72,231.00 | 0.00 |
| July, 2021 | 2,76,600.00 | 0.00 | 0.00 | 3,08,148.00 | 0.00 |
| August, 2021 | 47,924.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| September, 2021 | 79,943.00 | 0.00 | 0.00 | 1,65,822.00 | 0.00 |
| October, 2021 | 9,59,627.00 | 0.00 | 0.00 | 12,22,144.00 | 0.00 |
| November, 2021 | 5,50,673.00 | 0.00 | 0.00 | 4,35,444.00 | 0.00 |
| December, 2021 | 21,996.00 | 0.00 | 0.00 | 2,39,375.00 | 0.00 |
| Januaury, 2022 | 2,17,610.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| February, 2022 | 4,54,512.00 | 0.00 | 0.00 | 3,45,419.00 | 0.00 |
| March, 2022 | 5,38,492.00 | 0.00 | 0.00 | 3,61,707.00 | 0.00 |
| Total | 45,37,232.00 | 0.00 | 0.00 | 44,92,510.00 | 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 |