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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:-Ira |
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| Opening Balance | 32,98,613.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,501.00 | 0.00 | 0.00 | 4,24,840.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,271.00 | 0.00 |
| September, 2021 | 97,414.00 | 0.00 | 0.00 | 4,55,352.00 | 7,700.00 |
| October, 2021 | 2,07,908.00 | 0.00 | 0.00 | 4,10,764.00 | 0.00 |
| November, 2021 | 2,92,557.00 | 0.00 | 0.00 | 71,745.00 | 0.00 |
| December, 2021 | 28,673.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| Januaury, 2022 | 2,29,000.00 | 0.00 | 0.00 | 2,84,209.00 | 0.00 |
| February, 2022 | 44,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,95,442.00 | 0.00 | 0.00 | 83,700.19 | 0.00 |
| Total | 13,62,095.00 | 0.00 | 0.00 | 21,15,726.19 | 7,700.00 |
| 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 |