eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Rengakathera |
|||||
Opening Balance | 5,99,132.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 69,610.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
July, 2021 | 14,29,300.00 | 0.00 | 0.00 | 8,05,856.00 | 17,900.00 |
August, 2021 | 36,180.00 | 0.00 | 0.00 | 6,12,729.00 | 0.00 |
September, 2021 | 1,29,819.00 | 0.00 | 0.00 | 1,87,598.00 | 3,800.00 |
October, 2021 | 9,76,058.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
November, 2021 | 12,100.00 | 0.00 | 0.00 | 2,86,392.00 | 0.00 |
December, 2021 | 6,11,005.00 | 0.00 | 0.00 | 9,41,678.00 | 950.00 |
Januaury, 2022 | 46,482.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
February, 2022 | 2,54,900.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
March, 2022 | 7,92,900.00 | 0.00 | 0.00 | 5,55,030.00 | 0.00 |
Total | 45,93,077.00 | 0.00 | 0.00 | 43,36,904.00 | 22,650.00 |
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 |