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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:-Gopalpur |
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| Opening Balance | 8,22,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,739.15 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| May, 2021 | 63,282.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| June, 2021 | 1,81,802.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| July, 2021 | 2,33,318.00 | 0.00 | 0.00 | 2,82,225.00 | 0.00 |
| August, 2021 | 1,18,200.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| September, 2021 | 50,649.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| October, 2021 | 5,35,558.00 | 0.00 | 0.00 | 3,38,214.00 | 0.00 |
| November, 2021 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,695.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,88,000.00 | 0.00 | 0.00 | 1,57,456.00 | 0.00 |
| March, 2022 | 8,14,732.00 | 0.00 | 0.00 | 7,92,249.00 | 1,40,000.00 |
| Total | 27,32,728.15 | 0.00 | 0.00 | 26,14,718.00 | 1,40,000.00 |
| 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 |