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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:-Suradabri |
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| Opening Balance | 11,01,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,232.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,437.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| July, 2021 | 1,45,269.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
| August, 2021 | 1,04,904.00 | 0.00 | 0.00 | 4,69,052.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,116.00 | 40,350.00 |
| October, 2021 | 2,14,105.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| November, 2021 | 1,53,961.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,86,860.00 | 0.00 | 0.00 | 52,300.00 | 3,000.00 |
| Total | 12,14,088.70 | 0.00 | 0.00 | 15,72,477.00 | 43,350.00 |
| 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 |