|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Lanjhiyatola |
|||||
| Opening Balance | 23,19,984.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,661.00 | 0.00 | 0.00 | 5,30,353.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| August, 2021 | 1,30,665.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| November, 2021 | 1,95,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,665.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| March, 2022 | 27,60,321.10 | 0.00 | 0.00 | 26,21,240.00 | 0.00 |
| Total | 38,02,552.10 | 0.00 | 0.00 | 42,37,417.20 | 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 |