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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:-Joratarai (B) |
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| Opening Balance | 7,26,829.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,796.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| May, 2021 | 90,149.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| June, 2021 | 26,723.00 | 0.00 | 0.00 | 28,930.40 | 0.00 |
| July, 2021 | 1,67,413.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| August, 2021 | 58,721.00 | 35,832.00 | 0.00 | 84,403.10 | 0.00 |
| September, 2021 | 64,423.00 | 0.00 | 0.00 | 5,00,954.00 | 0.00 |
| October, 2021 | 2,00,259.00 | 0.00 | 0.00 | 1,32,395.40 | 0.00 |
| November, 2021 | 1,70,272.00 | 0.00 | 0.00 | 2,63,874.00 | 0.00 |
| December, 2021 | 1,76,784.00 | 0.00 | 0.00 | 42,108.40 | 0.00 |
| Januaury, 2022 | 10,372.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| February, 2022 | 75,381.00 | 0.00 | 0.00 | 1,55,110.80 | 13,930.00 |
| March, 2022 | 2,09,081.00 | 0.00 | 0.00 | 31,927.10 | 0.00 |
| Total | 14,38,374.00 | 35,832.00 | 0.00 | 14,32,912.20 | 13,930.00 |
| 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 |