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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:-Rampur |
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| Opening Balance | 10,97,574.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,622.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,807.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| July, 2021 | 2,26,457.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| August, 2021 | 1,14,071.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| September, 2021 | 25,625.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| October, 2021 | 2,32,101.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| November, 2021 | 2,21,800.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2021 | 1,14,420.00 | 0.00 | 0.00 | 2,06,038.00 | 0.00 |
| Januaury, 2022 | 1,64,500.00 | 0.00 | 0.00 | 1,18,525.00 | 0.00 |
| February, 2022 | 2,81,414.00 | 0.00 | 0.00 | 4,98,186.00 | 1,60,000.00 |
| March, 2022 | 2,84,181.00 | 0.00 | 0.00 | 3,44,365.00 | 42,105.00 |
| Total | 21,45,998.00 | 0.00 | 0.00 | 21,35,435.00 | 2,02,105.00 |
| 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 |