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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:-Silpatti |
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| Opening Balance | 7,09,597.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,167.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| July, 2021 | 1,26,593.00 | 0.00 | 0.00 | 37,000.00 | 9,000.00 |
| August, 2021 | 3,85,325.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,408.00 | 32,408.00 |
| October, 2021 | 1,23,888.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| Januaury, 2022 | 2,27,828.00 | 0.00 | 0.00 | 4,05,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 4,18,188.00 | 0.00 | 0.00 | 2,99,798.60 | 0.00 |
| Total | 15,43,676.00 | 0.00 | 0.00 | 12,55,732.60 | 41,408.00 |
| 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 |