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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:-Joshilamti |
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| Opening Balance | 5,14,111.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,101.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,653.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| July, 2021 | 2,80,443.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| August, 2021 | 78,552.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| September, 2021 | 4,100.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| October, 2021 | 66,790.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2021 | 2,61,265.00 | 0.00 | 0.00 | 1,52,559.00 | 0.00 |
| December, 2021 | 2,96,479.55 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| Januaury, 2022 | 69,164.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| March, 2022 | 4,22,242.00 | 0.00 | 0.00 | 5,79,293.00 | 85,540.00 |
| Total | 18,17,127.55 | 0.00 | 0.00 | 15,81,188.00 | 85,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |