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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:-Kallubanjari |
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| Opening Balance | 1,31,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,341.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2021 | 7,814.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 1,96,733.00 | 0.00 | 0.00 | 4,16,225.00 | 0.00 |
| July, 2021 | 6,61,116.00 | 0.00 | 0.00 | 5,55,760.00 | 0.00 |
| August, 2021 | 83,100.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2021 | 4,23,800.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
| October, 2021 | 3,08,338.00 | 0.00 | 0.00 | 3,63,850.00 | 62,000.00 |
| November, 2021 | 1,75,221.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| December, 2021 | 1,29,509.00 | 0.00 | 0.00 | 3,09,959.00 | 0.00 |
| Januaury, 2022 | 5,15,667.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| February, 2022 | 1,11,543.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 3,24,837.00 | 0.00 | 0.00 | 2,93,680.00 | 0.00 |
| Total | 31,30,019.00 | 0.00 | 0.00 | 31,65,404.00 | 62,000.00 |
| 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 |