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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:-Vicharpur |
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| Opening Balance | 4,72,554.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,490.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2021 | 1,23,735.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| February, 2022 | 9,15,793.00 | 0.00 | 0.00 | 8,67,693.40 | 0.00 |
| March, 2022 | 2,95,564.00 | 0.00 | 0.00 | 2,33,122.30 | 0.00 |
| Total | 17,17,797.00 | 0.00 | 0.00 | 15,76,931.70 | 0.00 |
| 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 |