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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:-Borai |
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| Opening Balance | 18,75,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,602.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,733.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 905.30 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,607.00 | 0.00 | 0.00 | 1,79,836.70 | 0.00 |
| November, 2021 | 1,98,414.00 | 0.00 | 0.00 | 92,423.00 | 38,459.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 194.20 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| February, 2022 | 1,73,647.00 | 0.00 | 0.00 | 2,57,351.00 | 0.00 |
| March, 2022 | 2,32,688.20 | 0.00 | 0.00 | 2,18,988.30 | 0.00 |
| Total | 13,02,430.20 | 0.00 | 0.00 | 9,76,899.00 | 38,459.00 |
| 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 |