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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:-Pallimeta |
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| Opening Balance | 16,72,981.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,52,510.90 | 0.00 |
| July, 2021 | 1,21,665.00 | 0.00 | 0.00 | 1,64,259.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,82,497.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| December, 2021 | 58,000.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| February, 2022 | 6,18,778.00 | 0.00 | 0.00 | 4,94,030.00 | 0.00 |
| March, 2022 | 3,62,586.90 | 0.00 | 0.00 | 2,41,446.72 | 0.00 |
| Total | 16,23,526.90 | 0.00 | 0.00 | 15,81,241.62 | 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 |