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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:-Urtuli |
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| Opening Balance | 6,22,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,805.00 | 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 | 85,499.00 | 0.00 |
| August, 2021 | 1,08,183.00 | 0.00 | 0.00 | 89,243.00 | 0.00 |
| September, 2021 | 47,041.00 | 0.00 | 0.00 | 94,464.00 | 0.00 |
| October, 2021 | 2,43,031.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,624.00 | 0.00 | 0.00 | 56,902.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,05,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 1,95,155.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 10,45,696.00 | 0.00 | 0.00 | 9,06,461.00 | 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 |