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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:-Botepar |
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| Opening Balance | 12,21,910.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,632.00 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| June, 2021 | 2,45,710.00 | 0.00 | 0.00 | 32,196.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 2,20,463.00 | 0.00 |
| August, 2021 | 1,55,335.00 | 0.00 | 0.00 | 1,07,991.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,610.00 | 3,990.00 |
| October, 2021 | 1,89,599.00 | 0.00 | 0.00 | 26,813.00 | 0.00 |
| November, 2021 | 50,708.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| December, 2021 | 1,08,523.00 | 0.00 | 0.00 | 3,03,733.00 | 0.00 |
| Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 4,86,208.00 | 0.00 |
| February, 2022 | 50,302.00 | 0.00 | 0.00 | 92,900.00 | 5,510.00 |
| March, 2022 | 5,08,676.00 | 0.00 | 0.00 | 2,37,806.00 | 11,020.00 |
| Total | 14,50,085.00 | 0.00 | 0.00 | 16,64,775.00 | 20,520.00 |
| 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 |