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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:-Thandar |
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| Opening Balance | 12,18,097.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2021 | 1,38,292.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| October, 2021 | 1,02,304.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| November, 2021 | 2,07,438.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 1,65,300.00 | 56,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 8,80,855.00 | 0.00 | 0.00 | 6,50,904.00 | 0.00 |
| Total | 20,02,358.00 | 0.00 | 0.00 | 17,38,034.00 | 56,100.00 |
| 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 |