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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:-Dullapur |
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| Opening Balance | 11,65,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,534.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2021 | 66,460.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| July, 2021 | 1,06,065.00 | 0.00 | 0.00 | 1,75,149.00 | 0.00 |
| August, 2021 | 49,655.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| September, 2021 | 4,08,846.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| October, 2021 | 3,57,435.00 | 0.00 | 0.00 | 5,88,424.00 | 0.00 |
| November, 2021 | 1,51,419.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| December, 2021 | 15,844.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| Januaury, 2022 | 1,52,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,669.00 | 0.00 |
| March, 2022 | 2,40,743.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Total | 17,07,551.00 | 0.00 | 0.00 | 14,38,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |