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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:-Matekheda |
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| Opening Balance | 10,50,964.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,770.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| May, 2021 | 25,857.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| June, 2021 | 30,691.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| July, 2021 | 19,597.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| August, 2021 | 2,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,700.00 | 0.00 | 0.00 | 1,04,763.00 | 0.00 |
| October, 2021 | 4,64,789.00 | 0.00 | 0.00 | 5,30,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,796.00 | 0.00 | 0.00 | 4,56,743.00 | 0.00 |
| Januaury, 2022 | 4,897.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| March, 2022 | 2,77,088.00 | 0.00 | 0.00 | 2,14,868.00 | 0.00 |
| Total | 16,21,685.00 | 0.00 | 0.00 | 17,18,741.00 | 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 |