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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:-Telinbandha |
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| Opening Balance | 5,75,730.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,014.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2021 | 53,768.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| August, 2021 | 6,40,598.00 | 0.00 | 0.00 | 4,11,033.00 | 0.00 |
| September, 2021 | 1,44,032.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,244.00 | 12,625.00 |
| November, 2021 | 6,99,179.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| December, 2021 | 25,128.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| Januaury, 2022 | 1,90,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 9,84,424.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| March, 2022 | 6,78,230.00 | 0.00 | 0.00 | 12,05,600.00 | 0.00 |
| Total | 39,21,425.00 | 0.00 | 0.00 | 33,65,198.00 | 12,625.00 |
| 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 |