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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:-Somajhitiya |
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| Opening Balance | 13,62,911.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 1,46,478.00 | 0.00 | 0.00 | 1,94,837.62 | 0.00 |
| July, 2021 | 1,03,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,44,927.00 | 0.00 | 0.00 | 4,11,038.00 | 12,038.00 |
| September, 2021 | 7,987.00 | 0.00 | 0.00 | 61,035.40 | 0.00 |
| October, 2021 | 1,06,200.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2021 | 2,80,846.00 | 0.00 | 0.00 | 2,32,177.75 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| Januaury, 2022 | 1,81,958.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| February, 2022 | 6,24,681.00 | 0.00 | 0.00 | 2,07,945.70 | 31,928.00 |
| March, 2022 | 3,75,374.00 | 0.00 | 0.00 | 3,90,832.70 | 0.00 |
| Total | 23,47,986.00 | 0.00 | 0.00 | 16,97,262.17 | 43,966.00 |
| 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 |