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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:-Khaparikala |
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| Opening Balance | 7,89,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,086.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 1,15,048.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| June, 2021 | 40,540.00 | 0.00 | 0.00 | 1,93,500.40 | 0.00 |
| July, 2021 | 64,394.00 | 0.00 | 0.00 | 1,65,164.00 | 0.00 |
| August, 2021 | 1,71,721.00 | 0.00 | 0.00 | 96,729.40 | 0.00 |
| September, 2021 | 42,656.00 | 0.00 | 0.00 | 1,23,347.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| November, 2021 | 10,69,003.00 | 0.00 | 0.00 | 7,56,892.40 | 0.00 |
| December, 2021 | 27,962.00 | 0.00 | 0.00 | 1,27,588.00 | 0.00 |
| Januaury, 2022 | 18,700.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| February, 2022 | 2,24,126.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| March, 2022 | 4,64,783.00 | 0.00 | 0.00 | 1,78,620.30 | 0.00 |
| Total | 25,28,019.00 | 0.00 | 0.00 | 19,43,876.50 | 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 |