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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:-Ghoghre |
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| Opening Balance | 9,62,645.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,725.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 1,39,617.00 | 0.00 | 0.00 | 3,07,257.00 | 0.00 |
| August, 2021 | 3,99,200.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| September, 2021 | 2,76,709.00 | 0.00 | 0.00 | 6,29,280.00 | 30,000.00 |
| October, 2021 | 10,45,978.00 | 0.00 | 0.00 | 8,61,659.00 | 0.00 |
| November, 2021 | 5,206.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 5,421.00 | 0.00 | 0.00 | 3,64,565.00 | 0.00 |
| Januaury, 2022 | 1,15,932.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
| February, 2022 | 7,58,756.00 | 0.00 | 0.00 | 5,75,480.00 | 0.00 |
| March, 2022 | 4,56,985.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
| Total | 35,06,201.00 | 0.00 | 0.00 | 34,86,254.00 | 30,000.00 |
| 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 |