eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Kesal |
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Opening Balance | 8,23,347.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,530.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
July, 2021 | 1,20,023.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,35,229.00 | 0.00 | 0.00 | 5,51,274.00 | 0.00 |
October, 2021 | 4,54,947.00 | 0.00 | 0.00 | 2,71,809.00 | 0.00 |
November, 2021 | 41,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 44,678.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
Januaury, 2022 | 86,666.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2022 | 11,36,156.00 | 0.00 | 0.00 | 4,85,740.00 | 0.00 |
March, 2022 | 2,44,434.00 | 0.00 | 0.00 | 5,37,677.00 | 0.00 |
Total | 27,68,606.00 | 0.00 | 0.00 | 19,51,339.00 | 0.00 |
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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 |