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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:-Keshotola |
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| Opening Balance | 14,82,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,303.00 | 0.00 | 0.00 | 4,68,085.00 | 0.00 |
| July, 2021 | 4,44,259.00 | 0.00 | 0.00 | 1,44,480.00 | 19,350.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| September, 2021 | 6,745.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
| October, 2021 | 2,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,200.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2021 | 92,722.00 | 0.00 | 0.00 | 3,14,020.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| February, 2022 | 97,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,058.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 16,02,865.00 | 0.00 | 0.00 | 16,79,959.00 | 19,350.00 |
| 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 |