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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:-Kutelikala |
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| Opening Balance | 18,46,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,667.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,24,700.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| July, 2021 | 1,21,616.00 | 0.00 | 0.00 | 2,68,935.00 | 0.00 |
| August, 2021 | 1,27,734.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2021 | 691.00 | 0.00 | 0.00 | 1,34,335.00 | 0.00 |
| October, 2021 | 6,31,800.00 | 0.00 | 0.00 | 7,08,595.00 | 0.00 |
| November, 2021 | 1,82,423.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 59,683.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 2,46,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2022 | 2,73,047.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| Total | 18,00,976.00 | 0.00 | 0.00 | 19,29,100.00 | 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 |