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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:-Boirdih |
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| Opening Balance | 4,98,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,112.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,933.00 | 0.00 | 0.00 | 2,73,442.00 | 0.00 |
| July, 2021 | 46,000.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| August, 2021 | 16,169.00 | 0.00 | 0.00 | 1,32,611.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,94,869.00 | 0.00 |
| November, 2021 | 2,48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,747.00 | 0.00 | 0.00 | 1,64,617.72 | 0.00 |
| Januaury, 2022 | 68,640.00 | 0.00 | 0.00 | 2,49,719.00 | 0.00 |
| February, 2022 | 1,25,567.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| March, 2022 | 1,99,811.00 | 0.00 | 0.00 | 2,07,920.00 | 0.00 |
| Total | 12,77,243.00 | 0.00 | 0.00 | 13,08,876.72 | 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 |