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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:-Sadakchirchar |
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| Opening Balance | 7,02,174.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,763.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| May, 2021 | 86,174.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| June, 2021 | 24,796.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 2,22,774.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2021 | 47,343.00 | 0.00 | 0.00 | 6,94,328.00 | 1,50,360.00 |
| September, 2021 | 45,123.00 | 0.00 | 0.00 | 2,33,345.00 | 0.00 |
| October, 2021 | 4,50,245.00 | 0.00 | 0.00 | 2,96,453.00 | 0.00 |
| November, 2021 | 90,700.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2021 | 1,69,829.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 5,49,065.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| February, 2022 | 10,630.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2022 | 3,17,764.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
| Total | 23,09,206.00 | 0.00 | 0.00 | 21,79,552.00 | 1,50,360.00 |
| 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 |