|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bhandaribharda |
|||||
| Opening Balance | 12,15,870.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,165.00 | 0.00 | 0.00 | 7,389.00 | 0.00 |
| May, 2021 | 96,384.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| June, 2021 | 69,500.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| July, 2021 | 2,28,900.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| August, 2021 | 2,68,684.00 | 0.00 | 0.00 | 3,90,625.00 | 37,392.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,53,126.00 | 0.00 |
| November, 2021 | 1,93,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,19,183.00 | 0.00 | 0.00 | 8,66,479.00 | 0.00 |
| February, 2022 | 4,18,625.00 | 0.00 | 0.00 | 1,32,122.00 | 0.00 |
| March, 2022 | 3,74,518.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| Total | 25,46,983.00 | 0.00 | 0.00 | 21,17,331.00 | 37,392.00 |
| 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 |