|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Parewadeeh |
|||||
| Opening Balance | 3,86,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,920.00 | 0.00 | 0.00 | 1,78,048.00 | 0.00 |
| June, 2021 | 1,03,496.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 1,43,336.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| August, 2021 | 1,01,200.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| September, 2021 | 3,512.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,36,133.00 | 0.00 |
| November, 2021 | 1,55,855.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| December, 2021 | 9,800.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 66,550.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| March, 2022 | 3,38,825.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| Total | 12,55,888.00 | 0.00 | 0.00 | 11,11,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |