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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:-Bholapur |
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| Opening Balance | 10,21,119.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,324.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2021 | 2,08,739.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| June, 2021 | 1,84,283.00 | 0.00 | 0.00 | 3,44,950.00 | 0.00 |
| July, 2021 | 7,57,762.00 | 0.00 | 0.00 | 6,43,936.00 | 0.00 |
| August, 2021 | 5,97,897.00 | 0.00 | 0.00 | 7,83,589.00 | 0.00 |
| September, 2021 | 1,32,723.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 3,14,830.00 | 0.00 | 0.00 | 3,36,433.00 | 0.00 |
| November, 2021 | 4,07,327.00 | 0.00 | 0.00 | 4,94,590.00 | 0.00 |
| December, 2021 | 1,65,786.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,71,675.00 | 0.00 |
| February, 2022 | 1,78,466.00 | 0.00 | 0.00 | 1,95,312.00 | 1,09,512.00 |
| March, 2022 | 3,54,859.00 | 0.00 | 0.00 | 4,95,179.00 | 0.00 |
| Total | 39,69,996.00 | 0.00 | 0.00 | 37,34,884.00 | 1,09,512.00 |
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| 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 |