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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:-Job |
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| Opening Balance | 10,15,547.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,093.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 8,94,287.00 | 0.00 | 0.00 | 8,35,730.00 | 0.00 |
| June, 2021 | 2,79,003.00 | 0.00 | 0.00 | 2,38,162.00 | 0.00 |
| July, 2021 | 90,879.45 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| August, 2021 | 68,727.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2021 | 1,13,569.00 | 0.00 | 0.00 | 3,11,734.00 | 0.00 |
| October, 2021 | 7,73,200.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| November, 2021 | 4,50,971.00 | 0.00 | 0.00 | 6,17,283.00 | 0.00 |
| December, 2021 | 1,79,198.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2022 | 1,07,285.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 2,77,997.00 | 1,40,000.00 |
| March, 2022 | 5,39,525.00 | 0.00 | 0.00 | 6,19,366.00 | 0.00 |
| Total | 37,29,737.45 | 0.00 | 0.00 | 34,82,062.00 | 1,40,000.00 |
| 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 |