eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Paraskol |
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Opening Balance | 10,03,413.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,36,553.00 | 0.00 | 0.00 | 4,47,831.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2021 | 80,768.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,388.50 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,21,151.00 | 0.00 | 0.00 | 2,58,902.00 | 1,11,951.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,148.50 | 0.00 | 0.00 | 45,148.50 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
February, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,26,186.00 | 0.00 | 0.00 | 5,06,461.50 | 0.00 |
Total | 13,14,806.50 | 0.00 | 0.00 | 15,43,845.50 | 1,11,951.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |