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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:-Gundardehi |
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| Opening Balance | 10,14,410.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,233.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| May, 2021 | 12,500.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2021 | 5,37,122.00 | 0.00 | 0.00 | 4,77,299.00 | 0.00 |
| July, 2021 | 89,058.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| September, 2021 | 4,074.00 | 0.00 | 0.00 | 2,87,770.00 | 0.00 |
| October, 2021 | 6,19,297.00 | 0.00 | 0.00 | 2,00,061.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 3,36,087.00 | 0.00 |
| December, 2021 | 3,18,534.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,544.00 | 0.00 | 0.00 | 2,94,742.00 | 1,10,000.00 |
| March, 2022 | 3,34,131.00 | 0.00 | 0.00 | 1,83,809.00 | 0.00 |
| Total | 22,69,493.00 | 0.00 | 0.00 | 22,92,008.00 | 1,10,000.00 |
| 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 |