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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:-Tipangarh |
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| Opening Balance | 4,40,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,195.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| July, 2021 | 2,22,877.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| August, 2021 | 1,08,800.00 | 0.00 | 0.00 | 3,48,395.00 | 1,07,400.00 |
| September, 2021 | 6,412.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| October, 2021 | 6,09,446.00 | 0.00 | 0.00 | 8,85,497.00 | 48,250.00 |
| November, 2021 | 4,22,705.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 6,65,729.00 | 0.00 | 0.00 | 6,46,112.00 | 0.00 |
| Januaury, 2022 | 2,56,137.00 | 0.00 | 0.00 | 4,52,250.00 | 0.00 |
| February, 2022 | 3,67,200.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| March, 2022 | 5,40,033.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| Total | 36,06,770.00 | 0.00 | 0.00 | 35,39,793.00 | 1,55,650.00 |
| 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 |