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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:-Karmari |
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| Opening Balance | 13,64,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,577.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,000.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| July, 2021 | 1,46,170.00 | 0.00 | 0.00 | 1,22,926.00 | 0.00 |
| August, 2021 | 1,15,400.00 | 0.00 | 0.00 | 3,69,030.00 | 22,000.00 |
| September, 2021 | 28,770.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2021 | 5,38,732.00 | 0.00 | 0.00 | 3,26,008.00 | 0.00 |
| November, 2021 | 21,400.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| December, 2021 | 1,05,396.00 | 0.00 | 0.00 | 16,103.73 | 0.00 |
| Januaury, 2022 | 1,72,257.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 2,83,870.00 | 0.00 |
| March, 2022 | 2,78,697.00 | 0.00 | 0.00 | 2,80,503.00 | 14,650.00 |
| Total | 17,34,399.00 | 0.00 | 0.00 | 16,68,583.73 | 36,650.00 |
| 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 |