eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Barbaspur |
|||||
Opening Balance | 11,70,584.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,054.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2021 | 10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,42,162.00 | 0.00 | 0.00 | 2,72,928.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
September, 2021 | 29,135.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
October, 2021 | 2,69,300.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
November, 2021 | 2,72,195.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
December, 2021 | 45,576.00 | 0.00 | 0.00 | 2,90,706.00 | 0.00 |
Januaury, 2022 | 1,18,929.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
February, 2022 | 5,13,464.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
March, 2022 | 4,40,256.00 | 0.00 | 0.00 | 4,34,124.00 | 0.00 |
Total | 21,84,539.00 | 0.00 | 0.00 | 19,76,672.00 | 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 |