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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:-Khobha |
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| Opening Balance | 7,21,822.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,106.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 1,15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,340.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2021 | 1,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,849.00 | 0.00 | 0.00 | 3,72,977.00 | 0.00 |
| September, 2021 | 2,63,559.00 | 0.00 | 0.00 | 3,85,386.00 | 0.00 |
| October, 2021 | 3,50,644.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| November, 2021 | 8,92,851.00 | 0.00 | 0.00 | 8,91,200.00 | 0.00 |
| December, 2021 | 9,196.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 6,64,163.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| Total | 29,26,381.00 | 0.00 | 0.00 | 26,10,183.00 | 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 |