|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ranamatiya |
|||||
| Opening Balance | 8,35,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,804.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| August, 2021 | 64,700.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| September, 2021 | 58,580.00 | 0.00 | 0.00 | 39,487.00 | 0.00 |
| October, 2021 | 2,59,198.00 | 0.00 | 0.00 | 2,92,518.00 | 16,300.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2021 | 11,341.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| Januaury, 2022 | 1,04,000.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,700.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| Total | 12,18,195.00 | 0.00 | 0.00 | 7,10,175.00 | 16,300.00 |
| 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 |