eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Magarlota |
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Opening Balance | 27,12,927.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,795.00 | 0.00 | 0.00 | 10,54,380.00 | 10,54,380.00 |
May, 2021 | 5,05,100.00 | 0.00 | 10,54,380.00 | 6,02,600.00 | 0.00 |
June, 2021 | 3,57,688.00 | 0.00 | 0.00 | 1,52,951.00 | 0.00 |
July, 2021 | 74,121.00 | 0.00 | 0.00 | 38,601.70 | 0.00 |
August, 2021 | 27,966.00 | 0.00 | 0.00 | 50,341.40 | 0.00 |
September, 2021 | 48,342.00 | 0.00 | 0.00 | 1,54,389.40 | 0.00 |
October, 2021 | 21,449.00 | 0.00 | 0.00 | 87,498.70 | 0.00 |
November, 2021 | 1,74,224.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2021 | 7,380.00 | 0.00 | 0.00 | 1,09,686.00 | 20,580.00 |
Januaury, 2022 | 22,231.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
February, 2022 | 1,84,049.00 | 0.00 | 0.00 | 52,259.40 | 0.00 |
March, 2022 | 1,36,136.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
Total | 17,53,481.00 | 0.00 | 10,54,380.00 | 24,62,221.30 | 10,74,960.00 |
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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 |