|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Madanpur |
|||||
| Opening Balance | 7,00,305.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,793.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,930.00 | 0.00 | 0.00 | 2,14,387.68 | 0.00 |
| July, 2021 | 46,000.00 | 0.00 | 0.00 | 11,147.40 | 0.00 |
| August, 2021 | 5,765.00 | 0.00 | 0.00 | 2,61,863.00 | 0.00 |
| September, 2021 | 5,423.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2021 | 25,441.00 | 0.00 | 0.00 | 2,46,234.40 | 8,039.00 |
| November, 2021 | 1,48,568.00 | 0.00 | 0.00 | 19,077.70 | 0.00 |
| December, 2021 | 40,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,252.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| February, 2022 | 3,535.90 | 0.00 | 0.00 | 1,53,707.00 | 0.00 |
| March, 2022 | 3,85,269.00 | 0.00 | 0.00 | 48,335.40 | 0.00 |
| Total | 11,52,219.90 | 0.00 | 0.00 | 11,80,892.38 | 8,039.00 |
| 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 |