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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:-Dewada |
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| Opening Balance | 14,59,866.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,215.00 | 0.00 | 0.00 | 100.00 | 7,000.00 |
| May, 2021 | 8,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,07,784.00 | 0.00 | 0.00 | 3,105.40 | 0.00 |
| July, 2021 | 2,24,360.00 | 0.00 | 0.00 | 2,37,017.70 | 0.00 |
| August, 2021 | 2,24,306.00 | 0.00 | 0.00 | 2,00,053.10 | 0.00 |
| September, 2021 | 3,38,890.00 | 0.00 | 0.00 | 3,72,330.00 | 0.00 |
| October, 2021 | 4,89,615.00 | 0.00 | 0.00 | 8,93,958.10 | 0.00 |
| November, 2021 | 12,52,126.00 | 0.00 | 0.00 | 10,24,950.00 | 0.00 |
| December, 2021 | 4,948.00 | 0.00 | 0.00 | 3,43,776.00 | 0.00 |
| Januaury, 2022 | 33,982.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| February, 2022 | 4,48,513.00 | 0.00 | 0.00 | 8,26,574.00 | 0.00 |
| March, 2022 | 1,71,819.00 | 0.00 | 0.00 | 65,175.40 | 0.00 |
| Total | 37,48,807.00 | 0.00 | 0.00 | 40,99,939.70 | 7,000.00 |
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| 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 |