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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:-Bhothiparkhurd |
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| Opening Balance | 6,31,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,485.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,27,858.00 | 0.00 | 0.00 | 4,07,890.70 | 0.00 |
| July, 2021 | 6,761.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 1,98,772.70 | 0.00 |
| September, 2021 | 55,318.00 | 0.00 | 0.00 | 47,795.40 | 0.00 |
| October, 2021 | 1,80,407.00 | 0.00 | 0.00 | 3,53,434.00 | 1,250.00 |
| November, 2021 | 5,887.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| December, 2021 | 1,16,219.00 | 0.00 | 0.00 | 14,847.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,781.00 | 8,979.00 |
| February, 2022 | 45,080.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| March, 2022 | 2,39,345.00 | 0.00 | 0.00 | 1,85,480.40 | 9,100.00 |
| Total | 15,87,960.00 | 0.00 | 0.00 | 16,61,200.90 | 19,329.00 |
| 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 |