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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:-Jarhamahka |
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| Opening Balance | 6,95,204.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,980.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| May, 2021 | 31,600.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2021 | 2,71,260.00 | 0.00 | 0.00 | 35,819.00 | 0.00 |
| July, 2021 | 93,750.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| September, 2021 | 77,182.00 | 0.00 | 0.00 | 2,91,197.00 | 0.00 |
| October, 2021 | 72,755.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
| November, 2021 | 1,35,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,88,351.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| March, 2022 | 3,60,461.00 | 0.00 | 0.00 | 3,20,904.00 | 20,000.00 |
| Total | 19,60,008.00 | 0.00 | 0.00 | 20,23,075.67 | 20,000.00 |
| 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 |