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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 |
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| Opening Balance | 3,97,78,528.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,80,684.50 | 0.00 | 0.00 | 1,95,373.00 | 0.00 |
| May, 2021 | 1,14,176.00 | 0.00 | 0.00 | 12,75,306.00 | 0.00 |
| June, 2021 | 53,04,087.00 | 0.00 | 0.00 | 23,33,092.00 | 0.00 |
| July, 2021 | 10,96,468.00 | 0.00 | 0.00 | 6,82,236.00 | 0.00 |
| August, 2021 | 25,23,198.00 | 0.00 | 0.00 | 50,12,783.00 | 0.00 |
| September, 2021 | 3,00,730.00 | 0.00 | 0.00 | 5,08,566.00 | 0.00 |
| October, 2021 | 28,02,790.00 | 0.00 | 0.00 | 62,71,000.00 | 0.00 |
| November, 2021 | 42,04,253.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,21,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,31,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,55,918.00 | 0.00 |
| March, 2022 | 2,60,02,281.00 | 0.00 | 0.00 | 2,14,37,480.70 | 0.00 |
| Total | 5,08,28,667.50 | 0.00 | 0.00 | 5,57,24,680.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |