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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:-Manpur |
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| Opening Balance | 21,74,041.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,690.00 | 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 | 18,952.00 | 18,952.00 |
| July, 2021 | 1,14,221.00 | 0.00 | 0.00 | 3,14,693.00 | 0.00 |
| August, 2021 | 92,486.00 | 0.00 | 0.00 | 3,33,542.70 | 0.00 |
| September, 2021 | 61,665.00 | 0.00 | 0.00 | 4,08,194.00 | 1,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,045.00 | 1,190.00 |
| November, 2021 | 1,71,332.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| March, 2022 | 7,65,343.40 | 0.00 | 0.00 | 3,30,029.70 | 0.00 |
| Total | 14,18,737.40 | 0.00 | 0.00 | 16,38,177.40 | 21,332.00 |
| 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 |