eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bortalab |
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Opening Balance | 20,88,377.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,21,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,99,621.00 | 29,400.00 |
July, 2021 | 3,08,262.00 | 0.00 | 0.00 | 6,93,767.00 | 1,140.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 96,659.00 | 0.00 |
September, 2021 | 88,000.00 | 0.00 | 0.00 | 2,21,540.00 | 14,350.00 |
October, 2021 | 6,01,092.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
December, 2021 | 2,00,173.00 | 0.00 | 0.00 | 3,63,634.00 | 73,686.00 |
Januaury, 2022 | 1,92,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
February, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,70,732.00 | 0.00 | 0.00 | 5,06,450.00 | 0.00 |
Total | 27,69,453.00 | 0.00 | 0.00 | 30,79,020.00 | 1,18,576.00 |
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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 |