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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:-Patharra |
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| Opening Balance | 9,97,137.80 | ||||
| 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 | 1,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,870.00 | 9,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,290.00 | 0.00 |
| November, 2021 | 1,62,260.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2022 | 3,10,434.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 7,90,868.00 | 0.00 | 0.00 | 6,25,305.00 | 9,870.00 |
| 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 |