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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:-Dumardihkala |
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| Opening Balance | 66,17,316.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 675.00 | 0.00 | 0.00 | 6,35,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,36,725.00 | 0.00 |
| June, 2021 | 1,53,287.00 | 0.00 | 0.00 | 8,49,240.70 | 0.00 |
| July, 2021 | 4,93,638.00 | 0.00 | 0.00 | 5,06,407.00 | 0.00 |
| August, 2021 | 2,67,128.43 | 0.00 | 0.00 | 4,49,868.96 | 0.00 |
| September, 2021 | 2,11,747.00 | 0.00 | 0.00 | 3,91,655.10 | 4,800.00 |
| October, 2021 | 3,75,282.00 | 3,150.00 | 0.00 | 4,23,895.00 | 0.00 |
| November, 2021 | 1,30,792.00 | 0.00 | 0.00 | 5,133.36 | 0.00 |
| December, 2021 | 22,974.00 | 0.00 | 0.00 | 5,05,860.00 | 0.00 |
| Januaury, 2022 | 13,245.00 | 0.00 | 0.00 | 1,50,274.40 | 0.00 |
| February, 2022 | 2,02,198.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| March, 2022 | 1,49,361.00 | 0.00 | 0.00 | 3,39,414.62 | 0.00 |
| Total | 20,20,327.43 | 3,150.00 | 0.00 | 46,36,884.14 | 4,800.00 |
| 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 |