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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Achanakpur Bhatapara |
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| Opening Balance | 5,41,871.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,398.00 | 0.00 | 76,553.00 | 893.00 | 0.00 |
| May, 2021 | 560.00 | 0.00 | 0.00 | 237.20 | 0.00 |
| June, 2021 | 3,50,084.00 | 0.00 | 0.00 | 2,14,081.80 | 0.00 |
| July, 2021 | 65,663.00 | 0.00 | 0.00 | 60,063.20 | 0.00 |
| August, 2021 | 3,23,066.00 | 0.00 | 0.00 | 4,59,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| October, 2021 | 3,805.00 | 0.00 | 0.00 | 1,72,024.40 | 0.00 |
| November, 2021 | 2,92,278.00 | 0.00 | 0.00 | 1,00,205.40 | 4,900.00 |
| December, 2021 | 90.00 | 0.00 | 0.00 | 2,41,210.00 | 19,500.00 |
| Januaury, 2022 | 2,00,073.00 | 0.00 | 0.00 | 1,71,832.00 | 0.00 |
| February, 2022 | 40,404.00 | 0.00 | 0.00 | 85,036.10 | 0.00 |
| March, 2022 | 4,93,532.70 | 0.00 | 0.00 | 6,43,774.76 | 1,00,000.00 |
| Total | 20,85,953.70 | 0.00 | 76,553.00 | 22,38,231.86 | 1,24,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |