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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:-Chircharikala |
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| Opening Balance | 10,84,130.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,942.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 5,97,153.41 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2021 | 7,73,166.00 | 0.00 | 0.00 | 15,12,532.00 | 0.00 |
| July, 2021 | 8,74,747.00 | 0.00 | 0.00 | 8,89,040.00 | 27,260.00 |
| August, 2021 | 3,11,800.00 | 0.00 | 0.00 | 2,67,095.00 | 0.00 |
| September, 2021 | 31,200.00 | 0.00 | 0.00 | 3,89,850.00 | 0.00 |
| October, 2021 | 4,53,408.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| November, 2021 | 3,55,072.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2021 | 9,41,191.00 | 0.00 | 0.00 | 6,85,508.00 | 0.00 |
| Januaury, 2022 | 3,445.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 1,78,074.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
| March, 2022 | 3,36,438.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 50,86,636.41 | 0.00 | 0.00 | 43,61,668.00 | 27,260.00 |
| 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 |