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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:-Pandetola |
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| Opening Balance | 9,88,089.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,655.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 25,657.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| July, 2021 | 1,68,173.00 | 0.00 | 0.00 | 6,932.00 | 0.00 |
| August, 2021 | 2,16,200.00 | 0.00 | 0.00 | 3,54,524.00 | 0.00 |
| September, 2021 | 98,600.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2021 | 26,318.00 | 0.00 | 0.00 | 2,32,228.00 | 8,264.00 |
| November, 2021 | 1,87,635.00 | 0.00 | 0.00 | 96,208.00 | 0.00 |
| December, 2021 | 83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,765.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
| March, 2022 | 3,52,875.00 | 0.00 | 0.00 | 3,83,030.00 | 1,05,570.00 |
| Total | 16,59,395.00 | 0.00 | 0.00 | 15,54,639.00 | 1,13,834.00 |
| 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 |