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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:-Nagarkohra |
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| Opening Balance | 5,44,325.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,96,987.00 | 0.00 | 0.00 | 8,35,200.00 | 0.00 |
| June, 2021 | 12,54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,000.00 | 0.00 | 0.00 | 2,17,255.00 | 0.00 |
| August, 2021 | 15,65,386.00 | 0.00 | 0.00 | 15,86,600.00 | 0.00 |
| September, 2021 | 40,075.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2021 | 7,17,401.00 | 0.00 | 0.00 | 9,48,572.00 | 0.00 |
| November, 2021 | 9,311.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 61,728.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| Januaury, 2022 | 2,80,025.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,759.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| Total | 54,31,702.00 | 0.00 | 0.00 | 41,13,671.00 | 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 |