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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:-Gidrri |
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| Opening Balance | 18,16,086.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,119.00 | 0.00 | 0.00 | 2,14,459.00 | 0.00 |
| May, 2021 | 15,331.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| June, 2021 | 2,71,694.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| July, 2021 | 74,677.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| August, 2021 | 68,441.00 | 0.00 | 0.00 | 2,60,759.00 | 0.00 |
| September, 2021 | 3,962.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| October, 2021 | 2,31,629.00 | 0.00 | 0.00 | 29,954.00 | 0.00 |
| November, 2021 | 12,800.00 | 0.00 | 0.00 | 50,556.00 | 0.00 |
| December, 2021 | 1,70,006.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| Januaury, 2022 | 626.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2022 | 2,96,277.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| Total | 15,03,562.00 | 0.00 | 0.00 | 10,04,973.00 | 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 |