eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Vijaypur |
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Opening Balance | 9,65,689.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,75,169.00 | 0.00 | 0.00 | 3,49,529.00 | 5,651.00 |
August, 2021 | 8,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2021 | 4,11,861.00 | 0.00 | 0.00 | 4,05,651.00 | 0.00 |
October, 2021 | 2,57,333.00 | 0.00 | 0.00 | 8,01,951.00 | 0.00 |
November, 2021 | 2,17,137.55 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2021 | 17,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 2,21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,21,533.16 | 0.00 | 0.00 | 2,72,609.52 | 0.00 |
Total | 24,83,386.71 | 0.00 | 0.00 | 22,19,740.52 | 5,651.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |