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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:-Gendatola |
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| Opening Balance | 11,51,694.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.73 | 0.00 | 0.00 | 2,81,023.35 | 0.00 |
| June, 2021 | 2,73,050.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2021 | 282.00 | 0.00 | 0.00 | 1,412.65 | 0.00 |
| August, 2021 | 10,94,107.00 | 0.00 | 0.00 | 16,56,459.00 | 30,000.00 |
| September, 2021 | 2,186.00 | 0.00 | 0.00 | 2,50,085.00 | 0.00 |
| October, 2021 | 6,63,923.00 | 0.00 | 0.00 | 1,66,008.00 | 0.00 |
| November, 2021 | 88,600.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| December, 2021 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,007.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 5,52,037.00 | 0.00 | 0.00 | 7,54,070.00 | 16,531.00 |
| Total | 34,09,104.73 | 0.00 | 0.00 | 37,40,258.00 | 46,531.00 |
| 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 |