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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:-Budhanbhat |
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| Opening Balance | 7,52,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,502.00 | 0.00 | 0.00 | 15,429.00 | 0.00 |
| July, 2021 | 1,55,425.00 | 0.00 | 0.00 | 2,47,467.00 | 0.00 |
| August, 2021 | 41.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| November, 2021 | 1,67,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,745.50 | 0.00 | 0.00 | 2,14,361.00 | 0.00 |
| Total | 9,12,755.50 | 0.00 | 0.00 | 12,55,111.00 | 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 |