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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:-Singarpur |
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| Opening Balance | 13,72,258.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,679.00 | 0.00 | 0.00 | 2,56,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,385.00 | 0.00 |
| November, 2021 | 2,38,017.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 98,000.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 13,57,717.00 | 0.00 | 0.00 | 12,78,430.60 | 0.00 |
| Total | 18,88,413.00 | 0.00 | 0.00 | 22,41,751.60 | 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 |