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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:-Ghotia |
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| Opening Balance | 2,57,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,713.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| July, 2021 | 1,36,740.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 92,000.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| September, 2021 | 6,317.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| October, 2021 | 1,40,554.00 | 0.00 | 0.00 | 2,97,273.00 | 0.00 |
| November, 2021 | 8,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 2,36,721.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 2,37,405.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 1,96,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,922.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| Total | 16,36,080.00 | 0.00 | 0.00 | 13,78,608.00 | 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 |