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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:-Kallutola |
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| Opening Balance | 5,32,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,600.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2021 | 70,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 3,31,509.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
| August, 2021 | 1,15,703.00 | 0.00 | 0.00 | 3,72,880.00 | 61,800.00 |
| September, 2021 | 2,87,861.00 | 0.00 | 0.00 | 3,54,621.00 | 0.00 |
| October, 2021 | 2,17,883.00 | 0.00 | 0.00 | 2,54,960.00 | 0.00 |
| November, 2021 | 4,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,515.00 | 0.00 | 0.00 | 1,82,017.00 | 0.00 |
| February, 2022 | 1,54,879.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| March, 2022 | 3,03,772.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 19,33,176.00 | 0.00 | 0.00 | 18,04,928.00 | 61,800.00 |
| 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 |