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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:-Dilapahri |
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| Opening Balance | 10,84,609.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,091.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 1,87,879.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2021 | 2,85,562.00 | 0.00 | 0.00 | 1,78,935.40 | 0.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2021 | 3,24,067.00 | 0.00 | 0.00 | 4,01,707.35 | 0.00 |
| September, 2021 | 1,06,830.00 | 0.00 | 0.00 | 1,98,851.40 | 0.00 |
| October, 2021 | 2,134.70 | 0.00 | 0.00 | 1,68,067.11 | 0.00 |
| November, 2021 | 2,23,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,650.71 | 0.00 | 0.00 | 4,96,808.00 | 0.00 |
| Januaury, 2022 | 1,06,175.00 | 0.00 | 0.00 | 6,63,645.00 | 4,120.00 |
| February, 2022 | 25,111.00 | 0.00 | 0.00 | 18,680.40 | 0.00 |
| March, 2022 | 3,08,486.00 | 0.00 | 0.00 | 80,538.70 | 0.00 |
| Total | 20,51,043.41 | 0.00 | 0.00 | 22,18,083.36 | 4,120.00 |
| 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 |