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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:-Kumhalori |
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| Opening Balance | 10,66,950.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,200.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| June, 2021 | 6,93,706.00 | 0.00 | 0.00 | 3,03,955.00 | 0.00 |
| July, 2021 | 23,348.00 | 0.00 | 0.00 | 5,47,330.40 | 7,000.00 |
| August, 2021 | 1,55,911.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
| September, 2021 | 7,081.00 | 0.00 | 0.00 | 39,185.40 | 0.00 |
| October, 2021 | 1,95,691.00 | 0.00 | 0.00 | 1,54,573.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| Januaury, 2022 | 59,102.00 | 0.00 | 0.00 | 1,16,680.00 | 62,056.00 |
| February, 2022 | 7,94,006.00 | 0.00 | 0.00 | 6,69,265.40 | 64,770.00 |
| March, 2022 | 1,78,923.00 | 0.00 | 0.00 | 2,69,455.95 | 0.00 |
| Total | 25,39,845.00 | 0.00 | 0.00 | 26,18,511.55 | 1,33,826.00 |
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| 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 |