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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:-Kutelikhurd |
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| Opening Balance | 19,41,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,276.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| May, 2021 | 1,00,869.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| June, 2021 | 9,399.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,24,597.00 | 0.00 | 0.00 | 27,921.00 | 0.00 |
| September, 2021 | 1,686.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,11,070.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| December, 2021 | 10,211.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| February, 2022 | 82,047.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 1,36,392.00 | 0.00 | 0.00 | 89,107.00 | 0.00 |
| Total | 10,42,547.00 | 0.00 | 0.00 | 7,54,286.00 | 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 |