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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 (U) |
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| Opening Balance | 9,99,388.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2021 | 3,46,973.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| July, 2021 | 2,10,645.00 | 0.00 | 0.00 | 4,32,873.00 | 0.00 |
| August, 2021 | 4,10,500.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| September, 2021 | 1,27,792.00 | 0.00 | 0.00 | 5,46,181.00 | 11,000.00 |
| October, 2021 | 2,92,673.00 | 0.00 | 0.00 | 1,77,522.00 | 29,000.00 |
| November, 2021 | 2,12,600.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| December, 2021 | 3,602.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,01,653.00 | 0.00 | 0.00 | 7,87,910.00 | 0.00 |
| Total | 29,64,884.00 | 0.00 | 0.00 | 26,17,981.00 | 40,000.00 |
| 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 |