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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:-Kuhikala |
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| Opening Balance | 3,44,663.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,563.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 16,292.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 2,00,734.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
| July, 2021 | 1,34,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 2,27,432.00 | 0.00 | 0.00 | 2,41,470.00 | 0.00 |
| September, 2021 | 26,314.00 | 0.00 | 0.00 | 2,70,035.00 | 0.00 |
| October, 2021 | 1,17,395.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| November, 2021 | 2,00,557.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2021 | 68,650.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 2,902.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| February, 2022 | 63,025.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| March, 2022 | 2,68,082.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
| Total | 15,48,517.00 | 0.00 | 0.00 | 14,60,115.00 | 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 |