|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Daniya |
|||||
| Opening Balance | 13,83,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 165.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| May, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,252.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,000.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| November, 2021 | 1,44,378.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,75,066.00 | 0.00 | 0.00 | 9,18,570.00 | 0.00 |
| March, 2022 | 2,34,378.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 19,82,239.00 | 0.00 | 0.00 | 15,05,162.00 | 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 |