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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:-Bhawarmara |
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| Opening Balance | 30,26,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,998.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2021 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,861.00 | 0.00 | 0.00 | 5,11,968.70 | 0.00 |
| August, 2021 | 48,580.00 | 0.00 | 0.00 | 47,286.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| October, 2021 | 6,800.00 | 0.00 | 0.00 | 3,95,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,899.70 | 0.00 |
| December, 2021 | 3,89,407.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,04,195.00 | 0.00 | 0.00 | 30,971.60 | 0.00 |
| March, 2022 | 2,33,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,185.00 | 0.00 | 0.00 | 12,40,645.10 | 0.00 |
| 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 |