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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:-Purramtola |
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| Opening Balance | 5,19,106.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,571.00 | 0.00 | 0.00 | 3,15,052.00 | 0.00 |
| May, 2021 | 74,515.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| June, 2021 | 1,71,528.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| July, 2021 | 50,428.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| August, 2021 | 62,600.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| September, 2021 | 17,365.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| October, 2021 | 2,25,688.00 | 0.00 | 0.00 | 6,78,708.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2021 | 3,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,547.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 60,300.00 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
| March, 2022 | 6,97,800.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| Total | 20,85,909.00 | 0.00 | 0.00 | 16,08,560.00 | 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 |