eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jaisinghtola |
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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 |
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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 |