|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Jhuranadi |
|||||
| Opening Balance | 12,34,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,79,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,43,651.60 | 0.00 |
| November, 2021 | 8,27,665.00 | 0.00 | 0.00 | 7,07,887.00 | 1,79,821.00 |
| December, 2021 | 94,214.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| Januaury, 2022 | 1,11,618.00 | 0.00 | 0.00 | 2,38,258.00 | 0.00 |
| February, 2022 | 5,63,169.00 | 0.00 | 0.00 | 6,24,009.00 | 0.00 |
| March, 2022 | 2,64,239.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 26,40,884.00 | 0.00 | 0.00 | 29,08,835.60 | 1,79,821.00 |
| 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 |