eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Birutola |
|||||
Opening Balance | 22,77,419.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,693.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,31,396.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
July, 2021 | 2,02,254.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
August, 2021 | 5,143.00 | 0.00 | 0.00 | 64,413.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
October, 2021 | 2,36,905.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,498.00 | 0.00 |
March, 2022 | 3,94,843.00 | 0.00 | 0.00 | 1,69,056.00 | 0.00 |
Total | 13,42,258.50 | 0.00 | 0.00 | 6,88,717.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |