eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Chiddo |
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Opening Balance | 2,80,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,220.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
May, 2021 | 89,136.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
June, 2021 | 3,00,090.00 | 0.00 | 0.00 | 3,03,690.00 | 0.00 |
July, 2021 | 1,64,991.00 | 0.00 | 0.00 | 3,25,765.00 | 825.00 |
August, 2021 | 47,066.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
September, 2021 | 51,009.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
October, 2021 | 1,92,957.00 | 0.00 | 0.00 | 1,67,588.64 | 0.00 |
November, 2021 | 2,51,239.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
December, 2021 | 57,537.00 | 0.00 | 0.00 | 2,10,025.00 | 48,675.00 |
Januaury, 2022 | 1,11,498.00 | 0.00 | 0.00 | 1,77,915.00 | 48,970.00 |
February, 2022 | 51,606.00 | 0.00 | 0.00 | 1,22,025.00 | 0.00 |
March, 2022 | 3,45,405.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
Total | 18,30,754.00 | 0.00 | 0.00 | 19,00,457.64 | 98,470.00 |
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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 |