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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:-Khurshitikul |
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| Opening Balance | 6,00,047.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,612.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| June, 2021 | 1,56,815.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| July, 2021 | 1,23,768.00 | 0.00 | 0.00 | 1,68,346.00 | 0.00 |
| August, 2021 | 87,760.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| September, 2021 | 3,96,971.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| October, 2021 | 79,000.00 | 0.00 | 0.00 | 3,39,310.00 | 75,850.00 |
| November, 2021 | 1,85,783.00 | 0.00 | 0.00 | 2,49,220.00 | 0.00 |
| December, 2021 | 55,389.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| Januaury, 2022 | 2,31,670.00 | 0.00 | 0.00 | 1,28,673.00 | 0.00 |
| February, 2022 | 3,39,874.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| March, 2022 | 3,90,615.00 | 0.00 | 0.00 | 4,17,176.00 | 0.00 |
| Total | 24,59,960.00 | 0.00 | 0.00 | 21,17,156.00 | 75,850.00 |
| 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 |