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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:-Biranpurkala |
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| Opening Balance | 22,38,004.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,777.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,931.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| November, 2021 | 1,19,758.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,094.00 | 0.00 | 0.00 | 2,52,717.70 | 0.00 |
| March, 2022 | 2,37,358.00 | 0.00 | 0.00 | 13,74,164.70 | 0.00 |
| Total | 13,00,148.00 | 0.00 | 0.00 | 21,98,094.10 | 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 |