|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jaisinghtola |
|||||
| Opening Balance | 14,39,529.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,981.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2021 | 2,14,006.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| June, 2021 | 1,19,333.00 | 0.00 | 0.00 | 2,54,320.00 | 0.00 |
| July, 2021 | 2,16,025.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| August, 2021 | 1,68,104.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| September, 2021 | 40,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,307.00 | 0.00 | 0.00 | 6,48,218.00 | 0.00 |
| November, 2021 | 6,36,326.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2021 | 22,089.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| Januaury, 2022 | 1,32,973.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2022 | 6,60,360.00 | 0.00 | 0.00 | 3,45,520.00 | 0.00 |
| Total | 29,18,999.00 | 0.00 | 0.00 | 25,00,988.00 | 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 |