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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:-Rangitola |
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| Opening Balance | 7,55,577.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,083.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| June, 2021 | 4,63,087.00 | 0.00 | 0.00 | 4,48,110.00 | 0.00 |
| July, 2021 | 2,15,611.00 | 0.00 | 0.00 | 3,35,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 40,810.00 | 0.00 | 0.00 | 4,06,702.00 | 25,000.00 |
| October, 2021 | 1,47,236.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| November, 2021 | 1,13,777.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| December, 2021 | 4,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,24,039.00 | 0.00 | 0.00 | 2,88,078.00 | 0.00 |
| March, 2022 | 1,65,337.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| Total | 17,13,387.00 | 0.00 | 0.00 | 17,56,047.00 | 25,000.00 |
| 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 |