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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:-Mangata |
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| Opening Balance | 29,59,444.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,973.00 | 0.00 | 0.00 | 14,471.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 2,96,532.00 | 0.00 | 0.00 | 1,25,181.00 | 9,350.00 |
| July, 2021 | 1,99,500.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| August, 2021 | 29,597.00 | 0.00 | 0.00 | 69,217.00 | 0.00 |
| September, 2021 | 62,585.00 | 0.00 | 0.00 | 3,37,565.00 | 65,986.00 |
| October, 2021 | 5,34,909.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| December, 2021 | 20,362.00 | 0.00 | 0.00 | 2,54,332.00 | 87,200.00 |
| Januaury, 2022 | 30,364.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| February, 2022 | 74,622.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2022 | 6,47,644.00 | 0.00 | 0.00 | 2,63,354.00 | 0.00 |
| Total | 22,59,088.00 | 0.00 | 0.00 | 17,62,353.70 | 1,62,536.00 |
| 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 |