eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Baghmarra |
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Opening Balance | 6,32,341.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,219.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
July, 2021 | 1,72,445.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2021 | 17,389.00 | 0.00 | 0.00 | 1,91,575.00 | 0.00 |
October, 2021 | 2,57,992.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,152.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
February, 2022 | 1,27,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,00,483.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
Total | 13,77,846.00 | 0.00 | 0.00 | 5,57,825.00 | 0.00 |
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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 |