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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:-Chhuikhadan,Village Panchayat & Equivalent:-Bhothali |
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| Opening Balance | 4,42,670.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,288.00 | 0.00 | 0.00 | 5,74,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,604.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| August, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,406.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,515.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 37,24,731.05 | 0.00 | 0.00 | 35,52,670.40 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,81,029.05 | 0.00 | 0.00 | 47,13,487.40 | 0.00 |
| 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 |