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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:-Ranitalab |
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| Opening Balance | 20,47,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 492.00 | 0.00 | 0.00 | 1,50,754.00 | 0.00 |
| July, 2021 | 74,500.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 6,17,996.00 | 0.00 | 0.00 | 3,92,102.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,544.00 | 0.00 | 0.00 | 3,27,320.00 | 0.00 |
| February, 2022 | 2,24,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,621.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 14,14,771.00 | 0.00 | 0.00 | 9,79,726.00 | 9,000.00 |
| 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 |