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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:-Jhithratola |
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| Opening Balance | 5,64,622.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,823.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,00,064.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| July, 2021 | 1,55,278.00 | 0.00 | 0.00 | 3,29,170.00 | 42,000.00 |
| August, 2021 | 2,30,400.00 | 0.00 | 0.00 | 90,437.00 | 0.00 |
| September, 2021 | 3,58,487.00 | 0.00 | 0.00 | 3,40,937.00 | 0.00 |
| October, 2021 | 6,36,235.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| November, 2021 | 55,300.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2021 | 1,14,250.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| Januaury, 2022 | 3,30,766.00 | 0.00 | 0.00 | 4,34,734.00 | 0.00 |
| February, 2022 | 3,50,241.00 | 0.00 | 0.00 | 2,61,407.00 | 0.00 |
| March, 2022 | 4,45,980.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Total | 29,63,324.00 | 0.00 | 0.00 | 27,05,126.00 | 42,000.00 |
| 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 |