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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:-Bori |
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| Opening Balance | 11,50,579.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,808.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 1,980.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| June, 2021 | 48,930.00 | 0.00 | 0.00 | 4,54,646.00 | 92,000.00 |
| July, 2021 | 1,34,692.00 | 0.00 | 0.00 | 1,73,752.10 | 0.00 |
| August, 2021 | 3,88,722.00 | 0.00 | 0.00 | 90,751.10 | 0.00 |
| September, 2021 | 8,43,800.00 | 0.00 | 0.00 | 9,15,465.00 | 11,000.00 |
| October, 2021 | 1,25,588.00 | 0.00 | 0.00 | 5,30,666.10 | 20,001.00 |
| November, 2021 | 2,65,021.00 | 0.00 | 0.00 | 56,047.20 | 0.00 |
| December, 2021 | 722.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| Januaury, 2022 | 1,36,090.00 | 0.00 | 0.00 | 2,43,708.00 | 14,900.00 |
| February, 2022 | 6,18,280.00 | 0.00 | 0.00 | 4,15,038.10 | 0.00 |
| March, 2022 | 5,21,260.00 | 0.00 | 0.00 | 4,19,940.00 | 0.00 |
| Total | 34,18,893.00 | 0.00 | 0.00 | 33,34,343.60 | 1,37,901.00 |
| 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 |