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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:-Rampur |
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| Opening Balance | 23,69,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,271.00 | 0.00 | 0.00 | 4,31,800.00 | 49,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,406.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| December, 2021 | 6,800.00 | 0.00 | 0.00 | 2,04,900.00 | 99,050.00 |
| Januaury, 2022 | 3,68,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 3,83,677.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 11,46,988.00 | 0.00 | 0.00 | 13,32,473.00 | 1,48,050.00 |
| 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 |