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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:-Pandguda |
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| Opening Balance | 6,14,050.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,600.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,693.00 | 0.00 | 0.00 | 3,66,461.00 | 29,000.00 |
| July, 2021 | 83,530.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| August, 2021 | 28,400.00 | 0.00 | 0.00 | 2,688.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| November, 2021 | 1,38,365.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 3,40,372.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,526.00 | 0.00 | 0.00 | 4,74,702.00 | 44,030.00 |
| Total | 17,40,886.00 | 0.00 | 0.00 | 14,49,417.00 | 73,030.00 |
| 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 |