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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:-Chircharikhurd |
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| Opening Balance | 6,31,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,415.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| July, 2021 | 2,68,924.00 | 0.00 | 0.00 | 1,84,959.00 | 0.00 |
| August, 2021 | 1,90,400.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| September, 2021 | 80,900.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 1,44,253.00 | 0.00 | 0.00 | 3,97,884.00 | 0.00 |
| December, 2021 | 2,306.55 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Januaury, 2022 | 98,644.45 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2022 | 1,14,980.00 | 0.00 | 0.00 | 1,32,855.00 | 0.00 |
| March, 2022 | 7,73,809.00 | 0.00 | 0.00 | 4,99,058.00 | 0.00 |
| Total | 20,58,060.00 | 0.00 | 0.00 | 16,46,976.00 | 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 |