|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Badratola |
|||||
| Opening Balance | 16,78,846.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,056.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 3,53,685.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2021 | 1,95,654.00 | 0.00 | 0.00 | 1,32,401.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,125.00 | 87,125.00 |
| September, 2021 | 72,822.00 | 0.00 | 0.00 | 2,75,413.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,100.00 | 0.00 | 0.00 | 2,12,360.00 | 0.00 |
| December, 2021 | 62,352.00 | 0.00 | 0.00 | 2,49,275.00 | 0.00 |
| Januaury, 2022 | 2,11,307.00 | 0.00 | 0.00 | 1,11,219.00 | 0.00 |
| February, 2022 | 4,54,157.00 | 0.00 | 0.00 | 4,27,301.00 | 0.00 |
| March, 2022 | 6,63,287.00 | 0.00 | 0.00 | 7,38,502.00 | 1,05,810.00 |
| Total | 24,23,420.00 | 0.00 | 0.00 | 25,71,001.00 | 1,96,435.00 |
| 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 |