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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:-Fuljhar(F) |
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| Opening Balance | 11,30,392.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,550.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| May, 2021 | 76,341.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| June, 2021 | 1,56,546.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| July, 2021 | 48,876.00 | 0.00 | 0.00 | 2,14,271.00 | 0.00 |
| August, 2021 | 6,108.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| October, 2021 | 25,028.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,78,946.00 | 0.00 | 0.00 | 1,46,826.00 | 0.00 |
| Januaury, 2022 | 7,158.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
| February, 2022 | 13,610.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,28,868.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
| Total | 11,66,031.00 | 0.00 | 0.00 | 8,04,229.00 | 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 |