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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:-Khairi |
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| Opening Balance | 8,99,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,510.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2021 | 93,295.00 | 0.00 | 0.00 | 2,03,994.00 | 0.00 |
| September, 2021 | 1,214.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| October, 2021 | 1,76,138.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| November, 2021 | 29,816.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| December, 2021 | 7,029.00 | 0.00 | 0.00 | 19,880.00 | 1,158.00 |
| Januaury, 2022 | 850.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2022 | 3,71,001.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| Total | 8,25,515.00 | 0.00 | 0.00 | 6,69,945.00 | 1,158.00 |
| 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 |