|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Siundra |
|||||
| Opening Balance | 19,37,647.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2021 | 2,63,542.00 | 0.00 | 0.00 | 4,00,049.00 | 2,000.00 |
| June, 2021 | 11,900.00 | 0.00 | 0.00 | 1,68,029.00 | 0.00 |
| July, 2021 | 2,63,256.00 | 0.00 | 0.00 | 5,49,324.00 | 1,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,47,774.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| October, 2021 | 6,17,863.00 | 0.00 | 0.00 | 2,76,491.88 | 0.00 |
| November, 2021 | 38,830.00 | 0.00 | 0.00 | 2,81,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,083.00 | 6,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,971.00 | 28,350.00 |
| March, 2022 | 4,75,803.00 | 0.00 | 0.00 | 2,84,437.00 | 2,100.00 |
| Total | 18,18,968.00 | 0.00 | 0.00 | 25,40,426.88 | 40,080.00 |
| 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 |