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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:-Dhangaon |
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| Opening Balance | 1,06,463.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,697.00 | 0.00 | 0.00 | 70,409.18 | 0.00 |
| May, 2021 | 1,17,854.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 131.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| July, 2021 | 1,32,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,253.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| October, 2021 | 1,99,353.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,200.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| February, 2022 | 5,62,652.00 | 0.00 | 0.00 | 6,22,011.00 | 0.00 |
| March, 2022 | 5,99,126.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| Total | 20,80,651.00 | 0.00 | 0.00 | 18,01,135.18 | 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 |