eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Mudpar |
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Opening Balance | 33,72,069.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,93,580.69 | 5,96,701.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,268.00 | 709.00 |
August, 2021 | 1,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,710.00 | 0.00 |
October, 2021 | 2,58,394.00 | 0.00 | 0.00 | 3,02,500.00 | 6,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
Januaury, 2022 | 2,48,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,756.00 | 1,05,833.00 |
March, 2022 | 2,41,189.00 | 0.00 | 0.00 | 3,89,192.48 | 0.00 |
Total | 15,89,931.69 | 5,96,701.00 | 0.00 | 17,11,626.48 | 1,12,542.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |