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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:-Pandrapani |
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| Opening Balance | 10,96,059.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,749.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| June, 2021 | 1,45,224.00 | 0.00 | 0.00 | 1,72,202.00 | 0.00 |
| July, 2021 | 1,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,827.00 | 0.00 | 0.00 | 5,17,744.00 | 0.00 |
| September, 2021 | 3,57,523.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| October, 2021 | 5,93,417.00 | 0.00 | 0.00 | 3,11,392.00 | 0.00 |
| November, 2021 | 10,32,958.00 | 0.00 | 0.00 | 8,54,688.00 | 0.00 |
| December, 2021 | 20,007.00 | 0.00 | 0.00 | 1,43,685.00 | 0.00 |
| Januaury, 2022 | 3,59,743.00 | 0.00 | 0.00 | 3,88,866.00 | 0.00 |
| February, 2022 | 1,72,214.00 | 0.00 | 0.00 | 5,87,801.00 | 74,950.00 |
| March, 2022 | 3,24,694.00 | 0.00 | 0.00 | 4,21,230.00 | 0.00 |
| Total | 38,91,617.00 | 0.00 | 0.00 | 42,26,008.00 | 74,950.00 |
| 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 |