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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:-Amgaon(K) |
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| Opening Balance | 8,27,067.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,503.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,838.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 7,73,244.00 | 1,67,046.00 |
| November, 2021 | 1,97,457.00 | 0.00 | 0.00 | 20,475.00 | 12,258.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
| Januaury, 2022 | 6,46,158.55 | 0.00 | 0.00 | 7,87,078.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,31,789.00 | 0.00 | 0.00 | 3,51,650.00 | 0.00 |
| Total | 22,02,174.55 | 0.00 | 0.00 | 22,56,070.00 | 1,79,304.00 |
| 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 |