|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Pendridih |
|||||
| Opening Balance | 6,18,370.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,578.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,404.00 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| July, 2021 | 2,97,386.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2021 | 20,407.00 | 0.00 | 0.00 | 2,55,093.00 | 0.00 |
| September, 2021 | 24,445.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| October, 2021 | 1,22,000.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| November, 2021 | 3,06,247.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| December, 2021 | 83,033.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| Januaury, 2022 | 2,22,075.00 | 0.00 | 0.00 | 2,39,466.00 | 0.00 |
| February, 2022 | 3,21,094.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| March, 2022 | 3,75,203.00 | 0.00 | 0.00 | 4,34,150.00 | 0.00 |
| Total | 21,74,872.00 | 0.00 | 0.00 | 22,29,866.00 | 0.00 |
| 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 |