eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kaldabri |
|||||
Opening Balance | 4,48,694.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,000.00 | 0.00 | 0.00 | 3,13,328.04 | 0.00 |
June, 2021 | 7,00,002.00 | 0.00 | 0.00 | 7,68,435.38 | 0.00 |
July, 2021 | 5,70,000.00 | 0.00 | 0.00 | 5,70,394.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
September, 2021 | 5,69,441.00 | 0.00 | 0.00 | 5,68,407.00 | 6,000.00 |
October, 2021 | 4,15,404.00 | 0.00 | 0.00 | 5,17,699.70 | 0.00 |
November, 2021 | 4,52,540.00 | 0.00 | 0.00 | 4,35,677.00 | 0.00 |
December, 2021 | 219.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,65,694.00 | 0.00 | 0.00 | 1,57,017.70 | 0.00 |
March, 2022 | 2,67,070.00 | 0.00 | 0.00 | 1,07,834.74 | 0.00 |
Total | 37,87,075.00 | 0.00 | 0.00 | 35,46,477.56 | 6,000.00 |
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 |