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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:-Dhangaon |
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| Opening Balance | 12,86,507.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,356.00 | 0.00 | 0.00 | 5,55,041.40 | 3,250.00 |
| July, 2021 | 28,776.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| August, 2021 | 3,72,429.00 | 0.00 | 0.00 | 3,91,015.40 | 0.00 |
| September, 2021 | 76,700.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| October, 2021 | 3,24,947.00 | 0.00 | 0.00 | 29,733.40 | 0.00 |
| November, 2021 | 10,985.00 | 0.00 | 0.00 | 1,52,637.00 | 0.00 |
| December, 2021 | 2,03,961.00 | 0.00 | 0.00 | 1,59,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| February, 2022 | 2,75,698.00 | 0.00 | 0.00 | 3,81,749.80 | 0.00 |
| March, 2022 | 2,68,987.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| Total | 21,15,193.00 | 0.00 | 0.00 | 19,94,059.00 | 3,250.00 |
| 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 |