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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:-Sitakasa |
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| Opening Balance | 7,30,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,23,539.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| July, 2021 | 1,44,435.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| August, 2021 | 70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,32,543.00 | 0.00 | 0.00 | 3,05,140.00 | 0.00 |
| November, 2021 | 2,35,511.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| December, 2021 | 12,291.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 87,503.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| February, 2022 | 1,25,003.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 2,44,438.00 | 0.00 | 0.00 | 2,51,228.00 | 0.00 |
| Total | 21,55,738.00 | 0.00 | 0.00 | 13,63,992.00 | 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 |