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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:-Arla |
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| Opening Balance | 7,58,156.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,327.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,052.00 | 0.00 | 0.00 | 3,60,209.00 | 0.00 |
| July, 2021 | 1,70,314.00 | 0.00 | 0.00 | 1,58,278.00 | 8,190.00 |
| August, 2021 | 20,746.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2021 | 32,450.00 | 0.00 | 0.00 | 2,93,503.00 | 0.00 |
| October, 2021 | 7,955.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| November, 2021 | 1,86,948.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2021 | 12,830.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| Januaury, 2022 | 643.00 | 0.00 | 0.00 | 32,662.00 | 0.00 |
| February, 2022 | 1,45,246.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| March, 2022 | 3,99,951.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| Total | 13,18,462.00 | 0.00 | 0.00 | 14,26,992.00 | 8,190.00 |
| 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 |