|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Sagar |
|||||
| Opening Balance | 9,82,480.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,572.00 | 0.00 | 0.00 | 3,92,851.00 | 0.00 |
| August, 2021 | 52,652.00 | 0.00 | 0.00 | 1,86,685.00 | 0.00 |
| September, 2021 | 65,905.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| October, 2021 | 2,12,236.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,788.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| Januaury, 2022 | 11,964.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| February, 2022 | 1,41,491.00 | 0.00 | 0.00 | 50,749.00 | 0.00 |
| March, 2022 | 3,50,029.00 | 0.00 | 0.00 | 3,64,466.00 | 0.00 |
| Total | 14,70,513.00 | 0.00 | 0.00 | 14,80,135.00 | 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 |