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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:-Dheeri |
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| Opening Balance | 5,95,302.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,453.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2021 | 20,465.00 | 0.00 | 0.00 | 50,969.70 | 0.00 |
| July, 2021 | 2,47,594.00 | 0.00 | 0.00 | 1,19,537.00 | 0.00 |
| August, 2021 | 42,507.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| September, 2021 | 1,31,000.00 | 0.00 | 0.00 | 28,051.40 | 0.00 |
| October, 2021 | 1,46,225.00 | 0.00 | 0.00 | 3,55,010.00 | 0.00 |
| November, 2021 | 2,12,746.00 | 0.00 | 0.00 | 27,879.00 | 0.00 |
| December, 2021 | 1,35,949.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| Januaury, 2022 | 1,62,304.00 | 0.00 | 0.00 | 1,36,042.10 | 772.00 |
| February, 2022 | 18,608.00 | 0.00 | 0.00 | 1,42,967.70 | 0.00 |
| March, 2022 | 4,60,200.00 | 0.00 | 0.00 | 1,83,545.40 | 0.00 |
| Total | 17,17,051.00 | 0.00 | 0.00 | 12,05,603.30 | 772.00 |
| 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 |