eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Salhe |
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Opening Balance | 16,15,228.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,44,432.00 | 0.00 | 0.00 | 16,136.55 | 0.00 |
May, 2021 | 20,320.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
June, 2021 | 3,57,829.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
July, 2021 | 60,830.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
August, 2021 | 1,24,100.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
September, 2021 | 24,830.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
October, 2021 | 2,94,437.00 | 0.00 | 0.00 | 4,71,978.00 | 450.00 |
November, 2021 | 13,886.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
December, 2021 | 88,344.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
Januaury, 2022 | 70,900.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
February, 2022 | 1,10,355.00 | 0.00 | 0.00 | 6,40,905.00 | 950.00 |
March, 2022 | 2,78,761.00 | 0.00 | 0.00 | 1,52,184.00 | 800.00 |
Total | 17,89,024.00 | 0.00 | 0.00 | 18,15,397.55 | 2,200.00 |
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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 |