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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:-Nandiya Ku |
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| Opening Balance | 6,87,618.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,098.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| June, 2021 | 1,20,898.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| July, 2021 | 1,70,138.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| August, 2021 | 73,253.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 2,08,696.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,593.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 2,44,070.00 | 27,750.00 |
| February, 2022 | 1,29,472.00 | 0.00 | 0.00 | 3,21,120.00 | 0.00 |
| March, 2022 | 3,45,378.00 | 0.00 | 0.00 | 1,04,655.00 | 0.00 |
| Total | 13,36,253.00 | 0.00 | 0.00 | 11,25,567.00 | 27,750.00 |
| 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 |