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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:-Salhewara |
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| Opening Balance | 18,00,856.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 4,16,733.00 | 0.00 |
| July, 2021 | 1,55,348.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,06,880.00 | 1,48,940.00 |
| November, 2021 | 2,97,022.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,370.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 10,28,740.00 | 0.00 | 0.00 | 14,22,863.00 | 1,48,940.00 |
| 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 |