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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:-Khairanawapara |
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| Opening Balance | 16,58,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,016.00 | 0.00 |
| July, 2021 | 1,62,130.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| November, 2021 | 2,43,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,61,128.00 | 0.00 | 0.00 | 15,50,649.00 | 0.00 |
| Total | 28,43,046.00 | 0.00 | 0.00 | 23,10,906.00 | 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 |