eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Jhuranadi |
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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 |
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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 |