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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:-Dhamansara |
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| Opening Balance | 21,58,240.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,098.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,847.00 | 0.00 | 0.00 | 2,43,579.00 | 0.00 |
| July, 2021 | 2,59,073.00 | 0.00 | 0.00 | 2,31,030.00 | 0.00 |
| August, 2021 | 1,54,774.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
| September, 2021 | 44,973.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 1,43,627.00 | 0.00 | 0.00 | 2,44,855.00 | 0.00 |
| November, 2021 | 2,02,499.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| December, 2021 | 52,901.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| Januaury, 2022 | 33,299.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| February, 2022 | 1,67,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,327.00 | 0.00 | 0.00 | 90,289.00 | 0.00 |
| Total | 13,51,882.00 | 0.00 | 0.00 | 14,16,893.00 | 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 |