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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:-Lalutola |
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| Opening Balance | 18,58,542.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,083.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| May, 2021 | 1,17,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,14,791.00 | 0.00 | 0.00 | 19,56,036.00 | 0.00 |
| July, 2021 | 3,65,890.00 | 0.00 | 0.00 | 3,81,528.00 | 0.00 |
| August, 2021 | 3,27,800.00 | 0.00 | 0.00 | 3,89,450.00 | 0.00 |
| September, 2021 | 7,921.00 | 0.00 | 0.00 | 3,63,906.00 | 0.00 |
| October, 2021 | 14,41,647.00 | 0.00 | 0.00 | 4,57,279.00 | 0.00 |
| November, 2021 | 2,26,639.00 | 0.00 | 0.00 | 7,06,261.00 | 0.00 |
| December, 2021 | 57,221.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| Januaury, 2022 | 1,83,960.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| February, 2022 | 39,770.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 5,76,882.00 | 0.00 | 0.00 | 4,90,813.00 | 0.00 |
| Total | 55,51,616.00 | 0.00 | 0.00 | 49,39,327.00 | 0.00 |
| 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 |