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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:-Aaybandha |
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| Opening Balance | 14,15,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,142.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,21,311.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| July, 2021 | 90,068.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| August, 2021 | 1,27,667.00 | 0.00 | 0.00 | 1,42,928.00 | 0.00 |
| September, 2021 | 45,090.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2021 | 2,85,097.75 | 0.00 | 0.00 | 3,74,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 30,067.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Januaury, 2022 | 39,441.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2022 | 2,14,280.00 | 0.00 | 0.00 | 2,40,210.00 | 0.00 |
| March, 2022 | 4,67,985.00 | 0.00 | 0.00 | 3,53,090.00 | 0.00 |
| Total | 16,97,648.75 | 0.00 | 0.00 | 15,47,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |