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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:-Buchatola |
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| Opening Balance | 4,34,421.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 1,22,033.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| September, 2021 | 2,899.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
| October, 2021 | 1,91,988.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2021 | 6,04,400.00 | 0.00 | 0.00 | 4,71,021.00 | 0.00 |
| December, 2021 | 7,00,874.00 | 0.00 | 0.00 | 5,67,852.00 | 0.00 |
| Januaury, 2022 | 6,08,849.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| February, 2022 | 2,02,033.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 3,45,679.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| Total | 29,85,393.00 | 0.00 | 0.00 | 19,07,572.00 | 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 |