eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kopedih |
|||||
Opening Balance | 4,51,796.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,18,535.00 | 0.00 | 0.00 | 26,643.10 | 0.00 |
July, 2021 | 46,780.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
August, 2021 | 93,008.00 | 0.00 | 0.00 | 84,780.40 | 0.00 |
September, 2021 | 8,632.00 | 0.00 | 0.00 | 1,82,196.70 | 2,000.00 |
October, 2021 | 1,54,390.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
November, 2021 | 32,775.00 | 0.00 | 0.00 | 80,645.40 | 0.00 |
December, 2021 | 34,595.00 | 0.00 | 0.00 | 2,57,373.70 | 4,368.00 |
Januaury, 2022 | 57,508.00 | 0.00 | 0.00 | 28,143.00 | 0.00 |
February, 2022 | 85,300.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
March, 2022 | 2,48,809.00 | 0.00 | 0.00 | 1,80,867.40 | 0.00 |
Total | 11,73,762.00 | 0.00 | 0.00 | 9,73,869.40 | 6,368.00 |
Back | |||||
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 |