eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Gidhwa |
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Opening Balance | 1,99,309.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,994.00 | 0.00 | 11,190.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,764.00 | 0.00 | 0.00 | 2,14,316.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,56,279.29 | 0.00 | 0.00 | 32,676.28 | 0.00 |
September, 2021 | 5,400.00 | 0.00 | 0.00 | 55,071.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
November, 2021 | 1,48,991.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
December, 2021 | 80,163.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2022 | 5,48,859.00 | 0.00 | 0.00 | 1,99,559.00 | 0.00 |
Total | 13,25,450.29 | 0.00 | 11,190.00 | 7,71,649.28 | 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 |