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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:-Damabanjari |
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| Opening Balance | 6,31,019.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,283.70 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2021 | 48,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,038.00 | 0.00 | 0.00 | 1,43,866.00 | 0.00 |
| July, 2021 | 2,36,725.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| August, 2021 | 36,100.00 | 0.00 | 0.00 | 3,77,501.00 | 0.00 |
| September, 2021 | 45,095.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| October, 2021 | 2,05,273.00 | 0.00 | 0.00 | 5,90,422.00 | 1,00,960.00 |
| November, 2021 | 3,13,209.00 | 0.00 | 0.00 | 1,71,843.00 | 0.00 |
| December, 2021 | 1,44,431.00 | 0.00 | 0.00 | 1,27,484.00 | 0.00 |
| Januaury, 2022 | 1,26,091.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,27,329.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
| March, 2022 | 3,47,369.00 | 0.00 | 0.00 | 2,74,442.00 | 7,405.00 |
| Total | 21,06,404.70 | 0.00 | 0.00 | 21,46,990.00 | 1,08,365.00 |
| 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 |