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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:-Ghumka |
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| Opening Balance | 12,12,462.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,553.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 34,160.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2021 | 7,42,242.00 | 0.00 | 0.00 | 8,21,955.00 | 400.00 |
| July, 2021 | 4,09,547.00 | 0.00 | 0.00 | 6,63,727.00 | 0.00 |
| August, 2021 | 4,49,027.00 | 0.00 | 0.00 | 26,142.12 | 0.00 |
| September, 2021 | 2,65,842.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| October, 2021 | 12,45,529.00 | 0.00 | 0.00 | 17,02,878.00 | 31,684.00 |
| November, 2021 | 3,27,891.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| December, 2021 | 2,30,950.00 | 0.00 | 0.00 | 3,65,603.00 | 5,160.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| February, 2022 | 7,84,160.00 | 0.00 | 0.00 | 3,91,516.00 | 0.00 |
| March, 2022 | 3,84,178.00 | 0.00 | 0.00 | 3,84,584.00 | 0.00 |
| Total | 55,29,079.00 | 0.00 | 0.00 | 49,02,215.12 | 37,244.00 |
| 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 |