|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bhandarpur |
|||||
| Opening Balance | 8,24,321.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,115.00 | 0.00 | 0.00 | 2,30,570.00 | 0.00 |
| May, 2021 | 97,682.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| June, 2021 | 1,59,590.00 | 0.00 | 0.00 | 63,129.00 | 0.00 |
| July, 2021 | 5,96,852.00 | 0.00 | 0.00 | 4,52,905.00 | 0.00 |
| August, 2021 | 61,400.00 | 0.00 | 0.00 | 5,30,075.00 | 0.00 |
| September, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2021 | 3,57,062.00 | 0.00 | 0.00 | 4,45,623.00 | 0.00 |
| November, 2021 | 5,19,751.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| December, 2021 | 5,06,279.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| Januaury, 2022 | 3,97,850.00 | 0.00 | 0.00 | 7,64,790.00 | 0.00 |
| February, 2022 | 4,88,200.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| March, 2022 | 3,53,580.00 | 0.00 | 0.00 | 3,04,685.00 | 0.00 |
| Total | 43,00,361.00 | 0.00 | 0.00 | 41,19,072.00 | 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 |