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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:-Kanharpuri |
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| Opening Balance | 5,42,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,945.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| June, 2021 | 35,210.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 69,895.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| August, 2021 | 1,40,111.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| September, 2021 | 34,017.00 | 0.00 | 0.00 | 3,14,170.00 | 46,355.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| November, 2021 | 1,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,91,161.00 | 0.00 | 0.00 | 4,66,068.00 | 0.00 |
| Januaury, 2022 | 1,28,248.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| February, 2022 | 2,73,417.00 | 0.00 | 0.00 | 1,77,994.00 | 22,890.00 |
| March, 2022 | 3,97,374.00 | 0.00 | 0.00 | 4,47,239.00 | 0.00 |
| Total | 19,89,482.00 | 0.00 | 0.00 | 17,51,347.00 | 69,245.00 |
| 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 |