eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Dharmutola |
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Opening Balance | 7,19,974.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,07,525.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
July, 2021 | 1,35,115.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
August, 2021 | 40,100.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2021 | 25,783.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 15,43,236.00 | 0.00 | 0.00 | 16,05,483.00 | 0.00 |
November, 2021 | 5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,64,867.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
Januaury, 2022 | 1,43,191.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
February, 2022 | 5,97,128.00 | 0.00 | 0.00 | 5,59,763.00 | 55,500.00 |
March, 2022 | 5,60,002.00 | 0.00 | 0.00 | 1,55,293.00 | 0.00 |
Total | 36,50,622.00 | 0.00 | 0.00 | 33,43,637.00 | 55,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |