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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:-Bagdwar |
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| Opening Balance | 3,18,595.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,305.84 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| May, 2021 | 89,546.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| June, 2021 | 1,27,942.00 | 0.00 | 0.00 | 2,11,439.00 | 50,600.00 |
| July, 2021 | 97,592.00 | 0.00 | 0.00 | 98,493.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,01,032.00 | 0.00 |
| September, 2021 | 1,42,311.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| October, 2021 | 1,34,372.00 | 0.00 | 0.00 | 1,21,850.00 | 38,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 78,199.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| Januaury, 2022 | 2,25,965.00 | 0.00 | 0.00 | 2,26,680.93 | 0.00 |
| February, 2022 | 2,10,191.00 | 0.00 | 0.00 | 22,065.34 | 0.00 |
| March, 2022 | 3,20,917.00 | 0.00 | 0.00 | 3,75,065.00 | 0.00 |
| Total | 17,63,340.84 | 0.00 | 0.00 | 17,75,053.27 | 88,600.00 |
| 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 |