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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:-Salhekala |
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| Opening Balance | 24,76,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,544.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| July, 2021 | 2,23,371.00 | 0.00 | 0.00 | 2,77,612.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,526.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| October, 2021 | 2,69,056.00 | 0.00 | 0.00 | 88,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 6,78,175.00 | 0.00 | 0.00 | 7,66,187.00 | 0.00 |
| Total | 17,45,506.00 | 0.00 | 0.00 | 19,28,970.00 | 7,000.00 |
| 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 |