eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan |
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Opening Balance | 24,11,82,348.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,41,288.00 | 0.00 | 0.00 | 1,14,45,944.35 | 0.00 |
May, 2021 | 14,91,238.00 | 0.00 | 0.00 | 5,46,899.00 | 0.00 |
June, 2021 | 47,80,791.00 | 0.00 | 0.00 | 18,51,152.00 | 0.00 |
July, 2021 | 8,050.00 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
August, 2021 | 44,257.00 | 0.00 | 0.00 | 7,92,260.00 | 0.00 |
September, 2021 | 57,24,920.00 | 0.00 | 0.00 | 10,25,085.00 | 0.00 |
October, 2021 | 63,33,542.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,74,000.00 | 0.00 |
February, 2022 | 89,01,684.00 | 0.00 | 42,86,594.00 | 4,93,805.00 | 0.00 |
March, 2022 | 67,55,985.00 | 0.00 | 0.00 | 49,48,441.00 | 0.00 |
Total | 4,82,81,755.00 | 0.00 | 42,86,594.00 | 2,67,83,466.35 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |