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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:-Janglesar |
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| Opening Balance | 18,30,015.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,500.00 | 0.00 | 3,07,765.60 | 1,39,780.00 | 0.00 |
| May, 2021 | 9,950.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 3,61,764.44 | 0.00 | 0.00 | 5,597.16 | 0.00 |
| July, 2021 | 3,09,918.00 | 0.00 | 0.00 | 4,23,634.00 | 0.00 |
| August, 2021 | 76,836.00 | 0.00 | 0.00 | 6,15,680.10 | 1,000.00 |
| September, 2021 | 37,050.00 | 0.00 | 0.00 | 39,794.00 | 0.00 |
| October, 2021 | 4,91,231.00 | 0.00 | 0.00 | 4,66,785.40 | 0.00 |
| November, 2021 | 5,70,218.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| December, 2021 | 1,21,877.00 | 0.00 | 0.00 | 3,40,520.00 | 0.00 |
| Januaury, 2022 | 15,550.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| February, 2022 | 13,970.00 | 0.00 | 0.00 | 50,805.10 | 0.00 |
| March, 2022 | 6,63,395.00 | 0.00 | 0.00 | 5,01,275.00 | 40,400.00 |
| Total | 26,87,259.44 | 0.00 | 3,07,765.60 | 29,24,838.46 | 41,400.00 |
| 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 |