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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:-Ghupsal (Chhu) |
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| Opening Balance | 7,54,375.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,390.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,165.00 | 0.00 | 0.00 | 1,92,049.00 | 7,500.00 |
| July, 2021 | 46,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 1,26,215.00 | 0.00 | 0.00 | 3,56,246.00 | 0.00 |
| September, 2021 | 20,013.00 | 0.00 | 0.00 | 2,13,310.00 | 0.00 |
| October, 2021 | 1,45,955.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2021 | 2,32,205.00 | 0.00 | 0.00 | 2,31,645.00 | 0.00 |
| December, 2021 | 15,191.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| Januaury, 2022 | 11,600.00 | 0.00 | 0.00 | 1,47,336.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,772.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| Total | 14,06,906.00 | 0.00 | 0.00 | 14,63,786.00 | 7,500.00 |
| 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 |