|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bijetala |
|||||
| Opening Balance | 12,67,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 38,831.00 | 31,940.00 | 0.00 |
| June, 2021 | 1,72,125.00 | 0.00 | 0.00 | 1,19,572.02 | 0.00 |
| July, 2021 | 1,57,965.00 | 0.00 | 0.00 | 7,03,330.50 | 0.00 |
| August, 2021 | 2,00,792.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| September, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,54,382.00 | 0.00 |
| October, 2021 | 29,013.00 | 0.00 | 0.00 | 1,16,086.10 | 0.00 |
| November, 2021 | 2,41,496.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| December, 2021 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,030.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,88,809.00 | 0.00 | 0.00 | 2,32,921.80 | 37,638.00 |
| Total | 12,10,548.00 | 0.00 | 38,831.00 | 15,62,370.12 | 37,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |