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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:-Bhedikala |
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| Opening Balance | 16,35,293.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,314.00 | 0.00 | 0.00 | 1,79,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,325.00 | 0.00 | 0.00 | 4,45,967.10 | 0.00 |
| July, 2021 | 11,366.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| August, 2021 | 1,28,733.00 | 0.00 | 0.00 | 2,79,492.70 | 15,800.00 |
| September, 2021 | 25,933.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| October, 2021 | 3,06,200.00 | 0.00 | 0.00 | 4,85,718.10 | 0.00 |
| November, 2021 | 3,11,337.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| December, 2021 | 14,284.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| Januaury, 2022 | 20,870.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,610.00 | 1,850.00 |
| March, 2022 | 3,00,566.00 | 0.00 | 0.00 | 1,10,723.90 | 0.00 |
| Total | 18,28,928.00 | 0.00 | 0.00 | 19,13,230.80 | 17,650.00 |
| 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 |