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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:-Turregarh |
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| Opening Balance | 4,16,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,492.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| June, 2021 | 1,77,560.00 | 0.00 | 0.00 | 5,00,284.00 | 0.00 |
| July, 2021 | 13,32,317.00 | 0.00 | 0.00 | 8,65,056.00 | 0.00 |
| August, 2021 | 39,000.00 | 0.00 | 0.00 | 5,01,322.00 | 0.00 |
| September, 2021 | 7,34,717.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| October, 2021 | 70,765.00 | 0.00 | 0.00 | 5,88,770.00 | 1,23,940.00 |
| November, 2021 | 1,40,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,16,365.00 | 0.00 |
| Januaury, 2022 | 6,31,955.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| February, 2022 | 4,63,085.00 | 0.00 | 0.00 | 4,49,256.00 | 0.00 |
| March, 2022 | 3,33,544.00 | 0.00 | 0.00 | 4,93,210.00 | 0.00 |
| Total | 48,29,774.00 | 0.00 | 0.00 | 47,45,663.00 | 1,23,940.00 |
| 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 |