|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Mainhar |
|||||
| Opening Balance | 13,99,520.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,617.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 1,37,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,762.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 1,92,233.00 | 0.00 | 0.00 | 2,41,570.00 | 13,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,163.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,805.00 | 39,600.00 |
| October, 2021 | 2,22,349.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| Januaury, 2022 | 3,176.00 | 0.00 | 0.00 | 2,05,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| March, 2022 | 5,54,409.50 | 0.00 | 0.00 | 4,81,502.00 | 0.00 |
| Total | 13,66,194.50 | 0.00 | 0.00 | 20,14,179.00 | 53,550.00 |
| 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 |