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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:-Gokana |
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| Opening Balance | 14,40,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,542.00 | 0.00 |
| July, 2021 | 94,896.00 | 0.00 | 0.00 | 1,25,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 3,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| November, 2021 | 1,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,047.00 | 0.00 | 0.00 | 57,553.00 | 7,119.00 |
| Total | 7,00,904.00 | 0.00 | 0.00 | 4,02,622.00 | 10,319.00 |
| 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 |