eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Paneka |
|||||
Opening Balance | 13,11,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,34,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 50,360.00 | 0.00 | 0.00 | 34.00 | 0.00 |
July, 2021 | 2,65,196.00 | 3,613.00 | 0.00 | 1,65,278.00 | 0.00 |
August, 2021 | 68,422.00 | 0.00 | 0.00 | 3,70,994.00 | 0.00 |
September, 2021 | 5,600.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
October, 2021 | 21,690.00 | 0.00 | 0.00 | 1,42,012.00 | 0.00 |
November, 2021 | 2,00,010.00 | 0.00 | 0.00 | 2,43,484.00 | 0.00 |
December, 2021 | 3,77,947.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
Januaury, 2022 | 1,81,975.00 | 0.00 | 0.00 | 3,56,086.00 | 0.00 |
February, 2022 | 4,66,708.00 | 0.00 | 0.00 | 4,71,816.40 | 43,996.00 |
March, 2022 | 5,78,491.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
Total | 25,51,113.00 | 3,613.00 | 0.00 | 19,89,341.40 | 43,996.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |