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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:-Charbhata Ku |
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| Opening Balance | 2,02,329.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,064.00 | 0.00 | 0.00 | 1,624.61 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,195.00 | 0.00 |
| July, 2021 | 3,93,163.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| September, 2021 | 18,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,544.00 | 0.00 | 0.00 | 2,34,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,703.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 98,887.00 | 0.00 |
| February, 2022 | 54,338.95 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| March, 2022 | 7,67,750.40 | 0.00 | 0.00 | 3,51,132.00 | 0.00 |
| Total | 19,09,860.35 | 0.00 | 0.00 | 16,20,241.61 | 0.00 |
| Back | |||||
| 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 |