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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:-Bhrregaon |
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| Opening Balance | 54,33,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,95,139.50 | 1,28,880.50 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,695.00 | 1,615.00 |
| June, 2021 | 4,66,112.00 | 0.00 | 0.00 | 29,12,753.00 | 340.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,910.00 | 0.00 |
| August, 2021 | 3,83,625.00 | 0.00 | 0.00 | 30,15,820.00 | 2,540.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,020.00 | 1,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2021 | 6,33,349.00 | 0.00 | 0.00 | 4,39,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,600.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| February, 2022 | 2,39,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,709.00 | 0.00 | 0.00 | 0.00 | 3,910.00 |
| Total | 40,65,674.50 | 1,28,880.50 | 0.00 | 75,01,812.00 | 10,325.00 |
| 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 |