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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:-Kakrel |
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| Opening Balance | 14,14,398.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,353.00 | 0.00 | 0.00 | 2,60,324.00 | 0.00 |
| July, 2021 | 6,52,585.00 | 0.00 | 0.00 | 3,96,053.10 | 0.00 |
| August, 2021 | 63,028.00 | 0.00 | 0.00 | 1,97,271.40 | 0.00 |
| September, 2021 | 74,673.00 | 0.00 | 0.00 | 2,35,483.40 | 0.00 |
| October, 2021 | 2,29,475.00 | 0.00 | 0.00 | 1,92,617.70 | 0.00 |
| November, 2021 | 4,18,110.00 | 0.00 | 0.00 | 5,16,529.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,750.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| February, 2022 | 1,30,419.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 3,26,706.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 22,64,795.00 | 0.00 | 0.00 | 19,46,482.20 | 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 |