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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:-Maharumkhurd |
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| Opening Balance | 21,42,137.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,920.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| May, 2021 | 10,679.00 | 0.00 | 0.00 | 3,06,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2021 | 1,06,418.00 | 0.00 | 0.00 | 1,92,657.00 | 2,670.00 |
| August, 2021 | 1,57,648.00 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,626.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| November, 2021 | 13,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,22,800.00 | 0.00 | 0.00 | 4,56,680.00 | 0.00 |
| Januaury, 2022 | 13,318.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| February, 2022 | 1,06,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,160.00 | 0.00 | 0.00 | 11,40,014.00 | 2,670.00 |
| 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 |