eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Chando |
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Opening Balance | 8,83,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,124.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2021 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,00,551.00 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
July, 2021 | 1,97,132.00 | 0.00 | 0.00 | 2,03,881.00 | 0.00 |
August, 2021 | 1,18,210.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
September, 2021 | 73,676.00 | 0.00 | 0.00 | 1,64,634.00 | 3,300.00 |
October, 2021 | 2,37,346.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 61,400.00 | 30,700.00 |
Januaury, 2022 | 1,30,251.00 | 0.00 | 0.00 | 2,39,974.00 | 0.00 |
February, 2022 | 16,860.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
March, 2022 | 5,08,017.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
Total | 18,36,851.00 | 0.00 | 0.00 | 14,60,390.00 | 34,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |