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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:-Gopalpur (G) |
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| Opening Balance | 16,22,599.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,063.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,659.00 | 0.00 | 0.00 | 1,10,858.00 | 0.00 |
| July, 2021 | 1,51,688.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2021 | 30,933.00 | 0.00 | 0.00 | 2,16,354.00 | 0.00 |
| September, 2021 | 1,12,525.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| October, 2021 | 4,40,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,906.00 | 0.00 | 0.00 | 2,50,251.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,669.00 | 0.00 | 0.00 | 1,36,896.00 | 0.00 |
| Total | 14,40,837.00 | 0.00 | 0.00 | 8,59,934.00 | 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 |