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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:-Sandi |
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| Opening Balance | 11,29,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,349.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| May, 2021 | 5,716.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 2,13,275.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| July, 2021 | 13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,502.40 | 0.00 |
| September, 2021 | 44,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,33,710.00 | 0.00 |
| November, 2021 | 1,87,134.00 | 0.00 | 0.00 | 37,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,757.00 | 0.00 | 0.00 | 2,05,270.00 | 1,80,270.00 |
| March, 2022 | 3,33,134.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Total | 18,97,498.00 | 0.00 | 0.00 | 12,12,386.40 | 1,80,270.00 |
| 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 |