eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Aamgaon |
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Opening Balance | 18,38,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,675.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,662.00 | 0.00 |
August, 2021 | 2,82,746.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
October, 2021 | 1,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,082.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,62,739.00 | 0.00 | 0.00 | 8,73,511.00 | 0.00 |
Total | 17,18,906.00 | 0.00 | 0.00 | 19,67,480.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |