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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:-Haladula |
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| Opening Balance | 3,34,411.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,396.00 | 0.00 | 0.00 | 84,149.00 | 0.00 |
| July, 2021 | 2,53,732.00 | 0.00 | 0.00 | 3,56,249.00 | 2,500.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 67,750.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| October, 2021 | 7,84,637.00 | 0.00 | 0.00 | 2,33,440.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 5,447.00 | 0.00 | 0.00 | 255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,40,670.00 | 0.00 | 0.00 | 4,58,283.00 | 55,433.00 |
| March, 2022 | 4,99,713.00 | 0.00 | 0.00 | 4,04,637.00 | 5,100.00 |
| Total | 24,82,006.00 | 0.00 | 0.00 | 17,42,269.00 | 73,233.00 |
| 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 |