|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jaitgudra |
|||||
| Opening Balance | 8,75,181.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,882.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| May, 2021 | 88,402.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| June, 2021 | 1,11,594.00 | 0.00 | 0.00 | 3,30,432.00 | 0.00 |
| July, 2021 | 1,86,991.00 | 0.00 | 0.00 | 1,19,506.00 | 0.00 |
| August, 2021 | 78,604.00 | 0.00 | 0.00 | 1,31,635.00 | 0.00 |
| September, 2021 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,867.00 | 0.00 | 0.00 | 3,17,184.00 | 15,304.00 |
| November, 2021 | 1,78,075.00 | 0.00 | 0.00 | 33,449.00 | 0.00 |
| December, 2021 | 5,589.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| Januaury, 2022 | 1,45,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,95,470.00 | 0.00 |
| March, 2022 | 2,99,742.00 | 0.00 | 0.00 | 3,76,915.00 | 0.00 |
| Total | 14,78,240.00 | 0.00 | 0.00 | 15,90,011.00 | 15,304.00 |
| 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 |