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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:-Iraikhurd |
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| Opening Balance | 15,16,730.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,140.00 | 0.00 | 0.00 | 455.16 | 0.00 |
| May, 2021 | 91,296.00 | 0.00 | 0.00 | 60,061.04 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,415.00 | 0.00 | 0.00 | 1,69,893.08 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,917.00 | 0.00 | 0.00 | 32,170.04 | 0.00 |
| November, 2021 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,325.50 | 0.00 |
| Januaury, 2022 | 9,780.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 36,166.00 | 0.00 | 0.00 | 212.62 | 0.00 |
| March, 2022 | 2,29,875.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Total | 10,52,889.00 | 0.00 | 0.00 | 5,78,867.44 | 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 |