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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:-Padmawatipur |
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| Opening Balance | 12,56,418.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,797.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| July, 2021 | 2,01,327.00 | 0.00 | 0.00 | 2,44,502.00 | 29,000.00 |
| August, 2021 | 2,30,108.00 | 0.00 | 0.00 | 2,90,020.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,57,360.00 | 900.00 |
| November, 2021 | 2,30,590.00 | 0.00 | 0.00 | 15,000.00 | 2,700.00 |
| December, 2021 | 59,000.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2022 | 11,49,023.90 | 0.00 | 0.00 | 9,13,031.00 | 0.00 |
| Total | 25,75,097.90 | 0.00 | 0.00 | 25,02,151.00 | 32,600.00 |
| 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 |