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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:-Bakarkatta |
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| Opening Balance | 9,88,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,491.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| August, 2021 | 5,847.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 642.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| October, 2021 | 2,04,836.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| November, 2021 | 3,68,310.00 | 0.00 | 0.00 | 3,55,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2022 | 78,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 13,80,599.00 | 0.00 | 0.00 | 13,68,455.40 | 0.00 |
| Total | 25,59,420.00 | 0.00 | 0.00 | 24,96,875.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |