|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Bhardagond |
|||||
| Opening Balance | 13,95,254.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,326.00 | 0.00 | 0.00 | 1,54,102.70 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| November, 2021 | 1,37,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| Januaury, 2022 | 2,54,908.00 | 0.00 | 0.00 | 5,99,938.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,763.00 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| Total | 12,67,581.00 | 0.00 | 0.00 | 12,44,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |