eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Bogatola |
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Opening Balance | 7,39,501.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,232.00 | 0.00 | 0.00 | 4,19,700.00 | 4,19,700.00 |
July, 2021 | 1,38,510.00 | 0.00 | 0.00 | 6,71,100.00 | 91,400.00 |
August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,07,765.00 | 0.00 | 0.00 | 2,79,530.00 | 0.00 |
November, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
March, 2022 | 12,79,285.00 | 0.00 | 0.00 | 12,09,721.39 | 0.00 |
Total | 20,30,971.00 | 0.00 | 0.00 | 27,40,086.39 | 5,11,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |