|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Katangi |
|||||
| Opening Balance | 7,82,095.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,599.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,48,498.00 | 0.00 | 0.00 | 6,09,298.00 | 33,026.00 |
| July, 2021 | 2,42,121.00 | 0.00 | 0.00 | 2,00,976.80 | 11,136.80 |
| August, 2021 | 1,61,900.60 | 0.00 | 0.00 | 3,26,559.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 52,419.00 | 0.00 | 0.00 | 3,62,220.00 | 5,200.00 |
| November, 2021 | 2,97,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,814.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,93,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| March, 2022 | 4,54,961.60 | 0.00 | 0.00 | 2,38,000.00 | 1,00,000.00 |
| Total | 20,79,533.50 | 0.00 | 0.00 | 23,03,259.80 | 1,49,362.80 |
| 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 |