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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:-Munjalpathri |
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| Opening Balance | 6,79,351.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,647.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| June, 2021 | 63,071.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| July, 2021 | 1,80,530.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 24,032.00 | 0.00 | 0.00 | 4,62,027.00 | 0.00 |
| September, 2021 | 25,995.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| October, 2021 | 1,66,708.00 | 0.00 | 0.00 | 4,39,485.00 | 12,264.00 |
| November, 2021 | 1,74,794.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,68,275.00 | 0.00 | 0.00 | 1,25,729.00 | 0.00 |
| February, 2022 | 1,45,233.00 | 0.00 | 0.00 | 1,74,925.00 | 60,000.00 |
| March, 2022 | 4,16,252.00 | 0.00 | 0.00 | 5,70,875.00 | 1,23,286.00 |
| Total | 18,48,552.00 | 0.00 | 0.00 | 22,59,046.00 | 1,95,550.00 |
| 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 |