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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:-Barbaspur |
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| Opening Balance | 16,75,626.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,707.00 | 0.00 | 0.00 | 3,23,059.00 | 0.00 |
| July, 2021 | 1,50,139.00 | 0.00 | 0.00 | 5,482.62 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,321.00 | 0.00 |
| September, 2021 | 1,46,949.00 | 0.00 | 0.00 | 68,575.00 | 6,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| November, 2021 | 4,63,062.00 | 0.00 | 0.00 | 6,60,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,345.00 | 0.00 | 0.00 | 4,27,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| March, 2022 | 6,24,919.96 | 0.00 | 0.00 | 6,54,936.40 | 0.00 |
| Total | 17,62,121.96 | 0.00 | 0.00 | 25,09,493.02 | 6,400.00 |
| 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 |