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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:-Nandiyakhurd |
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| Opening Balance | 15,03,602.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,374.82 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 79,983.00 | 0.00 | 0.00 | 1,644.00 | 0.00 |
| June, 2021 | 13,727.00 | 0.00 | 0.00 | 1,57,086.00 | 0.00 |
| July, 2021 | 1,77,378.20 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| August, 2021 | 99,200.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2021 | 19,690.00 | 0.00 | 0.00 | 3,08,020.00 | 0.00 |
| October, 2021 | 5,03,335.00 | 0.00 | 0.00 | 2,20,920.00 | 0.00 |
| November, 2021 | 9,98,650.95 | 0.00 | 0.00 | 5,93,300.00 | 0.00 |
| December, 2021 | 1,08,204.00 | 0.00 | 0.00 | 9,81,525.00 | 0.00 |
| Januaury, 2022 | 80.00 | 0.00 | 0.00 | 2,42,122.00 | 0.00 |
| February, 2022 | 2,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,13,424.00 | 0.00 | 0.00 | 1,55,701.00 | 0.00 |
| Total | 36,96,583.97 | 0.00 | 0.00 | 28,19,258.00 | 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 |