|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Amalidih |
|||||
| 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 |
| 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 |