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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:-Kolihalamti |
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| Opening Balance | 8,75,278.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,269.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 25,433.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| July, 2021 | 2,19,035.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,550.00 | 1,80,000.00 |
| September, 2021 | 85,309.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| October, 2021 | 3,28,763.00 | 0.00 | 0.00 | 6,21,380.00 | 0.00 |
| November, 2021 | 62,020.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| December, 2021 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,28,156.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 1,46,877.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
| March, 2022 | 1,27,040.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| Total | 17,94,472.00 | 0.00 | 0.00 | 17,11,930.00 | 1,80,000.00 |
| 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 |