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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(M) |
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| Opening Balance | 76,88,999.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,991.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,254.00 | 0.00 | 0.00 | 6,89,526.00 | 0.00 |
| July, 2021 | 2,33,659.00 | 0.00 | 0.00 | 4,75,710.00 | 0.00 |
| August, 2021 | 1,15,117.00 | 0.00 | 0.00 | 6,18,610.00 | 0.00 |
| September, 2021 | 8,219.00 | 0.00 | 0.00 | 6,64,705.00 | 0.00 |
| October, 2021 | 2,71,958.00 | 0.00 | 0.00 | 7,53,529.23 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 3,05,980.00 | 3,000.00 |
| Januaury, 2022 | 48,999.00 | 0.00 | 0.00 | 3,23,110.00 | 10,000.00 |
| February, 2022 | 1,86,325.00 | 0.00 | 0.00 | 3,68,756.00 | 0.00 |
| March, 2022 | 1,58,661.00 | 0.00 | 0.00 | 1,64,209.00 | 0.00 |
| Total | 15,77,183.00 | 0.00 | 0.00 | 44,71,903.23 | 13,000.00 |
| 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 |