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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:-Godalwahi |
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| Opening Balance | 3,89,110.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,87,798.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2021 | 3,46,139.00 | 0.00 | 0.00 | 11,34,850.00 | 0.00 |
| August, 2021 | 71,900.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,885.00 | 0.00 |
| November, 2021 | 1,91,794.00 | 0.00 | 0.00 | 0.00 | 14,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,290.00 | 14,140.00 |
| Januaury, 2022 | 2,30,710.00 | 0.00 | 0.00 | 3,16,348.00 | 0.00 |
| February, 2022 | 1,27,863.00 | 0.00 | 0.00 | 35,034.00 | 0.00 |
| March, 2022 | 3,65,554.00 | 0.00 | 0.00 | 86,659.00 | 0.00 |
| Total | 25,37,936.00 | 0.00 | 0.00 | 22,52,796.00 | 28,280.00 |
| 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 |