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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:-Masul |
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| Opening Balance | 14,83,138.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,535.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 1,92,341.00 | 0.00 | 0.00 | 1,86,234.81 | 0.00 |
| July, 2021 | 3,29,950.95 | 0.00 | 0.00 | 1,37,710.00 | 1,230.00 |
| August, 2021 | 42,908.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| September, 2021 | 9,800.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2021 | 32,200.00 | 0.00 | 0.00 | 1,84,326.00 | 2,600.00 |
| November, 2021 | 1,87,668.00 | 0.00 | 0.00 | 44,135.00 | 0.00 |
| December, 2021 | 85,225.00 | 0.00 | 0.00 | 2,99,640.00 | 0.00 |
| Januaury, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| February, 2022 | 35,885.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| March, 2022 | 2,50,004.00 | 0.00 | 0.00 | 81,934.50 | 0.00 |
| Total | 17,94,583.95 | 0.00 | 0.00 | 15,77,128.31 | 3,830.00 |
| 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 |