eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Lammeta |
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Opening Balance | 8,43,458.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,11,018.00 | 0.00 | 0.00 | 30.00 | 0.00 |
May, 2021 | 90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,97,104.00 | 0.00 | 0.00 | 2,52,871.00 | 0.00 |
July, 2021 | 89,000.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,089.00 | 0.00 |
October, 2021 | 3,85,441.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
November, 2021 | 5,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,72,245.00 | 0.00 | 0.00 | 3,60,426.00 | 0.00 |
Januaury, 2022 | 98,824.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,67,435.00 | 0.00 | 0.00 | 6,92,507.00 | 1,29,226.00 |
Total | 18,56,761.00 | 0.00 | 0.00 | 19,63,079.00 | 1,29,226.00 |
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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 |