|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kalewa |
|||||
| Opening Balance | 12,91,169.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| May, 2021 | 55,157.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| June, 2021 | 1,22,689.00 | 0.00 | 0.00 | 2,16,352.00 | 0.00 |
| July, 2021 | 5,74,562.55 | 0.00 | 0.00 | 5,13,320.00 | 0.00 |
| August, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,68,130.00 | 0.00 |
| September, 2021 | 40,148.00 | 0.00 | 0.00 | 2,83,521.00 | 1,750.00 |
| October, 2021 | 3,63,634.00 | 0.00 | 0.00 | 3,77,084.24 | 0.00 |
| November, 2021 | 6,850.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2021 | 30,650.00 | 0.00 | 0.00 | 1,72,537.00 | 1,300.00 |
| Januaury, 2022 | 68,494.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| February, 2022 | 97,842.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| March, 2022 | 3,30,128.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Total | 17,96,154.55 | 0.00 | 0.00 | 23,29,180.24 | 3,050.00 |
| 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 |