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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:-Chharbhata |
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| Opening Balance | 3,53,532.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,808.00 | 0.00 | 0.00 | 45,001.30 | 0.00 |
| May, 2021 | 81,509.00 | 0.00 | 0.00 | 55,600.50 | 0.00 |
| June, 2021 | 23,469.00 | 0.00 | 0.00 | 53,346.20 | 0.00 |
| July, 2021 | 3,05,751.00 | 0.00 | 0.00 | 20,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,904.00 | 0.00 | 0.00 | 2,70,535.00 | 0.00 |
| October, 2021 | 6,777.00 | 0.00 | 0.00 | 3,73,624.80 | 0.00 |
| November, 2021 | 3,51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,834.00 | 0.00 | 0.00 | 2,84,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| February, 2022 | 3,47,593.00 | 0.00 | 0.00 | 2,31,125.75 | 0.00 |
| March, 2022 | 2,55,515.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| Total | 16,96,871.00 | 0.00 | 0.00 | 13,81,779.55 | 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 |