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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:-Khudmudi |
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| Opening Balance | 32,07,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,702.00 | 0.00 | 0.00 | 6,94,109.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,090.00 | 520.00 |
| August, 2021 | 1,20,168.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
| November, 2021 | 1,80,252.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2022 | 12,15,924.00 | 0.00 | 0.00 | 5,45,738.00 | 0.00 |
| Total | 21,34,046.00 | 0.00 | 0.00 | 22,01,528.00 | 520.00 |
| 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 |