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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:-Patekohara |
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| Opening Balance | 5,68,776.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,926.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| May, 2021 | 69,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,708.00 | 0.00 | 0.00 | 3,35,485.00 | 0.00 |
| July, 2021 | 32,079.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2021 | 80,800.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2021 | 31.00 | 0.00 | 0.00 | 2,10,975.00 | 10,000.00 |
| October, 2021 | 3,16,461.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2021 | 14,727.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 46,077.00 | 0.00 | 0.00 | 2,24,177.00 | 0.00 |
| Januaury, 2022 | 16,316.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| February, 2022 | 2,80,886.00 | 0.00 | 0.00 | 2,99,622.00 | 0.00 |
| March, 2022 | 2,52,580.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| Total | 14,77,896.00 | 0.00 | 0.00 | 15,27,744.00 | 10,000.00 |
| 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 |