eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Achholi |
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Opening Balance | 18,68,572.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,64,624.00 | 0.00 | 0.00 | 8,44,570.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,663.00 | 0.00 |
July, 2021 | 3,73,098.00 | 0.00 | 0.00 | 5,62,506.00 | 30,000.00 |
August, 2021 | 1,83,128.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,872.00 | 15,750.00 |
October, 2021 | 2,49,100.00 | 0.00 | 0.00 | 4,35,684.00 | 7,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,00,846.00 | 6,300.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,27,814.00 | 0.00 | 0.00 | 4,17,865.00 | 0.00 |
March, 2022 | 3,27,662.00 | 0.00 | 0.00 | 2,38,758.00 | 0.00 |
Total | 19,85,426.00 | 0.00 | 0.00 | 31,99,714.00 | 59,550.00 |
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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 |