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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:-Garrapar |
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| Opening Balance | 5,96,137.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,323.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 1,21,644.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 1,63,420.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| August, 2021 | 3,00,946.00 | 0.00 | 0.00 | 4,02,623.00 | 11,900.00 |
| September, 2021 | 10,702.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,980.00 | 1,48,200.00 |
| November, 2021 | 2,65,634.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| December, 2021 | 3,78,997.30 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 8,88,789.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| March, 2022 | 4,38,372.00 | 0.00 | 0.00 | 7,87,761.00 | 25,470.00 |
| Total | 27,97,495.30 | 0.00 | 0.00 | 26,84,993.00 | 1,85,570.00 |
| 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 |