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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:-Umarwahi |
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| Opening Balance | 14,03,758.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,079.00 | 0.00 | 0.00 | 2,66,825.00 | 0.00 |
| June, 2021 | 49,500.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| July, 2021 | 3,35,995.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,019.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,10,490.00 | 0.00 |
| November, 2021 | 6,24,371.00 | 0.00 | 0.00 | 5,56,041.00 | 0.00 |
| December, 2021 | 5,549.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| February, 2022 | 2,98,966.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2022 | 91,156.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| Total | 19,79,609.00 | 0.00 | 0.00 | 16,74,662.00 | 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 |