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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:-Magardhokhra |
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| Opening Balance | 11,31,535.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,246.00 | 0.00 | 0.00 | 1,40,081.00 | 0.00 |
| June, 2021 | 3,11,920.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,096.00 | 0.00 | 0.00 | 53,592.30 | 13,571.00 |
| September, 2021 | 24,456.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,719.00 | 0.00 |
| November, 2021 | 1,81,432.00 | 0.00 | 0.00 | 1,35,082.72 | 0.00 |
| December, 2021 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 2,98,626.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| Total | 13,36,370.00 | 0.00 | 0.00 | 10,51,801.02 | 13,571.00 |
| 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 |