|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Kosmarara |
|||||
| Opening Balance | 14,05,328.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,320.00 | 0.00 |
| July, 2021 | 93,611.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| August, 2021 | 4,03,920.00 | 0.00 | 0.00 | 3,06,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,416.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,89,322.00 | 0.00 |
| March, 2022 | 6,58,827.00 | 0.00 | 0.00 | 3,33,850.00 | 0.00 |
| Total | 17,69,639.00 | 0.00 | 0.00 | 15,37,222.00 | 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 |