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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:-Arajkund |
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| Opening Balance | 5,73,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,413.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2021 | 5,05,151.00 | 0.00 | 0.00 | 6,21,212.00 | 0.00 |
| July, 2021 | 71,013.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 2,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,004.00 | 0.00 | 0.00 | 1,99,865.00 | 0.00 |
| November, 2021 | 2,12,848.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2021 | 8,74,453.00 | 0.00 | 0.00 | 8,43,100.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2022 | 3,62,889.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| Total | 26,32,079.00 | 0.00 | 0.00 | 24,55,637.00 | 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 |