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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:-Shikarimahka |
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| Opening Balance | 14,83,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,589.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2021 | 16,200.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 3,99,298.00 | 0.00 | 0.00 | 3,50,287.00 | 0.00 |
| July, 2021 | 1,48,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,582.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| October, 2021 | 2,33,431.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| November, 2021 | 70,749.00 | 0.00 | 0.00 | 85,658.00 | 0.00 |
| December, 2021 | 1,27,250.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 2,04,743.00 | 0.00 |
| February, 2022 | 2,50,954.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| March, 2022 | 1,50,532.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 16,30,385.00 | 0.00 | 0.00 | 12,56,073.00 | 0.00 |
| 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 |