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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:-Iralkala |
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| Opening Balance | 12,11,334.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,283.20 | 0.00 |
| May, 2021 | 1,75,407.00 | 0.00 | 0.00 | 93,685.20 | 0.00 |
| June, 2021 | 11,314.00 | 0.00 | 0.00 | 94,547.20 | 0.00 |
| July, 2021 | 44,020.00 | 0.00 | 0.00 | 6,248.20 | 0.00 |
| August, 2021 | 1,35,605.00 | 0.00 | 0.00 | 3,53,653.40 | 0.00 |
| September, 2021 | 1,59,200.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2021 | 2,50,878.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| November, 2021 | 6,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 582.00 | 0.00 | 0.00 | 2,36,489.70 | 47,850.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,128.00 | 0.00 | 0.00 | 126.70 | 0.00 |
| March, 2022 | 4,70,449.00 | 0.00 | 0.00 | 2,89,199.50 | 1,950.00 |
| Total | 14,13,613.00 | 0.00 | 0.00 | 13,75,933.10 | 49,800.00 |
| 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 |