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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:-Chhuriya,Village Panchayat & Equivalent:-Chikhlakasa |
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| Opening Balance | 15,80,995.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,803.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 1,42,247.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 50,030.00 | 0.00 | 0.00 | 2,21,170.00 | 0.00 |
| July, 2021 | 3,45,607.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2021 | 1,78,508.00 | 0.00 | 0.00 | 39,252.00 | 33,540.00 |
| September, 2021 | 67,200.00 | 0.00 | 0.00 | 2,62,127.00 | 0.00 |
| October, 2021 | 42,045.00 | 0.00 | 0.00 | 7,24,924.00 | 0.00 |
| November, 2021 | 2,68,090.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 8,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,798.00 | 0.00 | 0.00 | 2,57,078.40 | 0.00 |
| Total | 21,35,779.00 | 0.00 | 0.00 | 17,17,621.40 | 33,540.00 |
| 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 |