eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bhatagaon |
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Opening Balance | 15,56,279.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2021 | 76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 17,329.00 | 0.00 | 0.00 | 21,737.70 | 0.00 |
July, 2021 | 1,90,030.00 | 0.00 | 0.00 | 2,25,034.40 | 0.00 |
August, 2021 | 23,876.00 | 0.00 | 0.00 | 65,759.10 | 0.00 |
September, 2021 | 1,22,131.00 | 0.00 | 0.00 | 86,303.89 | 0.00 |
October, 2021 | 2,70,498.00 | 0.00 | 0.00 | 92,123.10 | 0.00 |
November, 2021 | 10,666.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
December, 2021 | 388.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
Januaury, 2022 | 79.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 60,626.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2022 | 2,59,234.00 | 0.00 | 0.00 | 5,70,882.70 | 0.00 |
Total | 10,31,755.00 | 0.00 | 0.00 | 11,77,124.29 | 0.00 |
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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 |