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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:-Shyampur |
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| Opening Balance | 12,24,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,919.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2021 | 502.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2021 | 59,338.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 82,433.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2021 | 1,23,649.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,433.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2022 | 87,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 10,44,274.00 | 0.00 | 0.00 | 4,96,918.00 | 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 |