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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:-Barbaspur |
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| Opening Balance | 11,70,584.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,054.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,162.00 | 0.00 | 0.00 | 2,72,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| September, 2021 | 29,135.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| October, 2021 | 2,69,300.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
| November, 2021 | 2,72,195.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
| December, 2021 | 45,576.00 | 0.00 | 0.00 | 2,90,706.00 | 0.00 |
| Januaury, 2022 | 1,18,929.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| February, 2022 | 5,13,464.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| March, 2022 | 4,40,256.00 | 0.00 | 0.00 | 4,34,124.00 | 0.00 |
| Total | 21,84,539.00 | 0.00 | 0.00 | 19,76,672.00 | 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 |