|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Haidalkodo |
|||||
| Opening Balance | 14,38,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,394.00 | 0.00 | 0.00 | 2,93,787.00 | 0.00 |
| May, 2021 | 1,03,527.00 | 0.00 | 0.00 | 6,18,116.00 | 0.00 |
| June, 2021 | 1,96,817.00 | 0.00 | 0.00 | 2,12,624.00 | 0.00 |
| July, 2021 | 1,15,265.00 | 0.00 | 0.00 | 1,14,017.00 | 0.00 |
| August, 2021 | 2,03,822.00 | 0.00 | 0.00 | 1,81,429.00 | 0.00 |
| September, 2021 | 25,101.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| October, 2021 | 4,03,685.00 | 0.00 | 0.00 | 6,98,390.00 | 28,900.00 |
| November, 2021 | 63,220.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| December, 2021 | 1,07,230.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| Januaury, 2022 | 67,000.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| February, 2022 | 1,80,814.00 | 0.00 | 0.00 | 2,19,470.00 | 0.00 |
| March, 2022 | 4,78,594.00 | 0.00 | 0.00 | 5,08,812.00 | 93,330.00 |
| Total | 27,66,469.00 | 0.00 | 0.00 | 34,52,270.00 | 1,22,230.00 |
| 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 |