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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:-Salhetola |
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| Opening Balance | 4,84,051.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,364.00 | 0.00 | 0.00 | 289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,397.00 | 0.00 | 0.00 | 6,20,968.00 | 0.00 |
| July, 2021 | 86,000.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2021 | 2,96,226.75 | 0.00 | 0.00 | 2,83,312.00 | 0.00 |
| September, 2021 | 353.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2021 | 3,16,807.75 | 0.00 | 0.00 | 2,54,412.00 | 0.00 |
| November, 2021 | 1,30,965.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 7,997.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| February, 2022 | 98,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,409.00 | 0.00 | 0.00 | 2,51,162.00 | 0.00 |
| Total | 23,83,344.50 | 0.00 | 0.00 | 19,04,213.00 | 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 |