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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:-Shikaritola |
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| Opening Balance | 12,77,702.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,763.00 | 0.00 | 0.00 | 5,68,720.00 | 0.00 |
| May, 2021 | 78,746.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
| June, 2021 | 5,59,786.00 | 0.00 | 0.00 | 6,81,330.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 52,714.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| September, 2021 | 1,23,078.00 | 0.00 | 0.00 | 2,01,647.00 | 0.00 |
| October, 2021 | 6,20,885.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
| November, 2021 | 5,07,961.00 | 0.00 | 0.00 | 5,16,790.00 | 0.00 |
| December, 2021 | 3,14,425.00 | 0.00 | 0.00 | 3,42,460.00 | 15,350.00 |
| Januaury, 2022 | 1,66,651.00 | 0.00 | 0.00 | 3,91,160.00 | 0.00 |
| February, 2022 | 2,30,686.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| March, 2022 | 6,66,198.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| Total | 35,04,893.00 | 0.00 | 0.00 | 42,99,604.00 | 15,350.00 |
| 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 |