|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ghortalab |
|||||
| Opening Balance | 24,27,298.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,76,259.00 | 0.00 | 0.00 | 10,61,000.00 | 0.00 |
| June, 2021 | 1,62,637.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
| July, 2021 | 3,80,849.00 | 0.00 | 0.00 | 3,76,555.00 | 0.00 |
| August, 2021 | 1,31,700.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| September, 2021 | 3,55,583.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
| October, 2021 | 6,76,102.00 | 0.00 | 0.00 | 8,30,390.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| December, 2021 | 9,207.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2022 | 2,20,855.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 2,03,861.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| March, 2022 | 17,99,351.00 | 0.00 | 0.00 | 15,43,945.00 | 0.00 |
| Total | 54,63,437.00 | 0.00 | 0.00 | 46,68,592.00 | 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 |