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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:-Pangrikhurd |
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| Opening Balance | 15,34,208.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,343.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,331.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| July, 2021 | 74,356.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| August, 2021 | 2,89,426.00 | 0.00 | 0.00 | 3,99,460.00 | 0.00 |
| September, 2021 | 11,52,123.00 | 0.00 | 0.00 | 9,19,320.00 | 0.00 |
| October, 2021 | 2,63,805.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,784.00 | 0.00 |
| Januaury, 2022 | 739.00 | 0.00 | 0.00 | 71,310.00 | 34,100.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2022 | 4,23,024.00 | 0.00 | 0.00 | 2,92,565.00 | 1,00,000.00 |
| Total | 34,31,147.00 | 0.00 | 0.00 | 24,65,039.00 | 1,74,100.00 |
| 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 |