eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Amalidih |
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Opening Balance | 18,17,633.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,685.00 | 3,200.00 |
July, 2021 | 87,294.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
August, 2021 | 1,09,138.00 | 0.00 | 0.00 | 1,21,000.57 | 0.00 |
September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,22,497.00 | 0.00 |
October, 2021 | 3,11,348.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,05,333.00 | 0.00 |
Januaury, 2022 | 80,190.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2022 | 1,14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Total | 9,69,900.00 | 0.00 | 0.00 | 9,74,240.57 | 3,200.00 |
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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 |