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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:-Bundeli |
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| Opening Balance | 17,84,833.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,929.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,245.00 | 0.00 | 0.00 | 78,810.00 | 5,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,216.18 | 0.00 |
| November, 2021 | 2,96,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,207.00 | 24,600.00 |
| March, 2022 | 11,02,637.00 | 0.00 | 0.00 | 4,53,124.00 | 45,000.00 |
| Total | 19,59,178.00 | 0.00 | 0.00 | 12,85,372.18 | 75,100.00 |
| 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 |