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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:-Halekosa |
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| Opening Balance | 11,98,452.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,271.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 89,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,811.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| July, 2021 | 46,350.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| August, 2021 | 40,200.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
| October, 2021 | 3,15,253.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| November, 2021 | 49,186.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2021 | 47,633.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| Januaury, 2022 | 1,21,200.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2022 | 2,32,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,513.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| Total | 14,33,773.00 | 0.00 | 0.00 | 9,45,491.00 | 0.00 |
| 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 |