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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:-Mudpar (D) |
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| Opening Balance | 10,05,058.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,245.00 | 0.00 |
| May, 2021 | 1,09,572.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
| June, 2021 | 33,152.00 | 0.00 | 0.00 | 10,485.58 | 0.00 |
| July, 2021 | 5,42,387.00 | 0.00 | 0.00 | 2,77,316.00 | 20,000.00 |
| August, 2021 | 1,572.00 | 0.00 | 0.00 | 2,11,154.00 | 0.00 |
| September, 2021 | 2,55,445.00 | 0.00 | 0.00 | 2,08,118.12 | 0.00 |
| October, 2021 | 7,93,743.00 | 0.00 | 0.00 | 4,37,978.12 | 0.00 |
| November, 2021 | 3,85,221.00 | 0.00 | 0.00 | 75,481.82 | 0.00 |
| December, 2021 | 3,31,797.00 | 0.00 | 0.00 | 4,91,357.00 | 6,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| February, 2022 | 9,750.00 | 0.00 | 0.00 | 1,29,235.00 | 0.00 |
| March, 2022 | 4,46,635.00 | 0.00 | 0.00 | 2,95,680.40 | 0.00 |
| Total | 29,09,274.00 | 0.00 | 0.00 | 22,60,330.04 | 26,500.00 |
| 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 |