|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Gahirabhedi |
|||||
| Opening Balance | 14,92,894.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,950.00 | 0.00 | 0.00 | 2,80,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| June, 2021 | 7,26,105.00 | 0.00 | 0.00 | 4,94,041.00 | 0.00 |
| July, 2021 | 92,794.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2021 | 1,26,500.00 | 0.00 | 0.00 | 3,81,890.00 | 0.00 |
| September, 2021 | 49,609.00 | 0.00 | 0.00 | 66,317.00 | 0.00 |
| October, 2021 | 6,15,412.00 | 0.00 | 0.00 | 3,27,795.00 | 0.00 |
| November, 2021 | 19,714.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| December, 2021 | 51,312.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2022 | 3,72,103.00 | 0.00 | 0.00 | 3,82,965.00 | 1,00,000.00 |
| March, 2022 | 5,63,659.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| Total | 32,14,158.00 | 0.00 | 0.00 | 24,21,823.00 | 1,00,000.00 |
| 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 |