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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:-Indamara |
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| Opening Balance | 16,08,948.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,856.00 | 0.00 | 0.00 | 18,183.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,957.00 | 18,700.00 |
| July, 2021 | 1,31,121.00 | 0.00 | 0.00 | 1,09,534.00 | 4,540.00 |
| August, 2021 | 2,39,968.00 | 0.00 | 0.00 | 1,62,467.60 | 2,890.00 |
| September, 2021 | 27,918.00 | 0.00 | 0.00 | 42,293.00 | 0.00 |
| October, 2021 | 4,00,234.00 | 0.00 | 0.00 | 2,32,654.40 | 0.00 |
| November, 2021 | 25,018.00 | 0.00 | 0.00 | 46,041.40 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,907.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2022 | 4,40,554.00 | 0.00 | 0.00 | 4,80,225.40 | 4,500.00 |
| Total | 15,77,669.00 | 0.00 | 0.00 | 14,57,301.40 | 30,630.00 |
| 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 |