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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:-Pinkapar |
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| Opening Balance | 15,44,803.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,51,211.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| July, 2021 | 10,53,325.00 | 0.00 | 0.00 | 10,19,050.00 | 0.00 |
| August, 2021 | 5,45,000.00 | 0.00 | 0.00 | 6,06,486.00 | 0.00 |
| September, 2021 | 42,000.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| October, 2021 | 3,24,347.00 | 0.00 | 0.00 | 5,05,841.00 | 0.00 |
| November, 2021 | 4,52,194.00 | 0.00 | 0.00 | 3,86,326.00 | 0.00 |
| December, 2021 | 1,40,124.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Januaury, 2022 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,194.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| March, 2022 | 6,04,682.00 | 0.00 | 0.00 | 5,84,270.00 | 0.00 |
| Total | 38,59,750.00 | 0.00 | 0.00 | 37,35,584.00 | 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 |