|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Salhe |
|||||
| Opening Balance | 16,15,228.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,432.00 | 0.00 | 0.00 | 16,136.55 | 0.00 |
| May, 2021 | 20,320.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| June, 2021 | 3,57,829.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| July, 2021 | 60,830.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| August, 2021 | 1,24,100.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| September, 2021 | 24,830.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| October, 2021 | 2,94,437.00 | 0.00 | 0.00 | 4,71,978.00 | 450.00 |
| November, 2021 | 13,886.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| December, 2021 | 88,344.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| Januaury, 2022 | 70,900.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| February, 2022 | 1,10,355.00 | 0.00 | 0.00 | 6,40,905.00 | 950.00 |
| March, 2022 | 2,78,761.00 | 0.00 | 0.00 | 1,52,184.00 | 800.00 |
| Total | 17,89,024.00 | 0.00 | 0.00 | 18,15,397.55 | 2,200.00 |
| 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 |