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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:-Nadiya |
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| Opening Balance | 6,58,370.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,944.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,250.00 | 0.00 | 0.00 | 4,30,866.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 1,64,320.00 | 0.00 |
| November, 2021 | 1,78,874.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| Januaury, 2022 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| March, 2022 | 7,08,161.00 | 0.00 | 0.00 | 1,58,472.00 | 7,000.00 |
| Total | 13,68,229.00 | 0.00 | 0.00 | 12,01,898.00 | 27,000.00 |
| 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 |