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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:-Pathandhogi |
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| Opening Balance | 9,68,364.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,200.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| September, 2021 | 2,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,020.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2021 | 59,600.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| December, 2021 | 277.00 | 0.00 | 0.00 | 2,70,275.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,564.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Total | 17,86,470.00 | 0.00 | 0.00 | 7,28,235.00 | 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 |