|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jhadikhairi |
|||||
| Opening Balance | 17,86,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,85,701.00 | 0.00 | 0.00 | 10,69,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 29,879.00 | 0.00 | 0.00 | 4,08,940.00 | 47,145.00 |
| November, 2021 | 1,77,832.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| December, 2021 | 17,741.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| Januaury, 2022 | 79,870.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| February, 2022 | 8,03,361.00 | 0.00 | 0.00 | 2,53,437.00 | 0.00 |
| March, 2022 | 5,08,319.00 | 0.00 | 0.00 | 5,01,785.00 | 0.00 |
| Total | 31,15,132.00 | 0.00 | 0.00 | 25,19,302.00 | 47,145.00 |
| 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 |