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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:-Murmunda |
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| Opening Balance | 10,29,704.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 477.00 | 0.00 | 1,75,636.00 | 1,55,509.00 | 1,456.00 |
| June, 2021 | 3,66,629.00 | 0.00 | 0.00 | 2,49,500.00 | 1,423.00 |
| July, 2021 | 1,33,255.00 | 0.00 | 0.00 | 9,115.70 | 0.00 |
| August, 2021 | 91,951.00 | 0.00 | 0.00 | 80,373.10 | 0.00 |
| September, 2021 | 2,350.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,75,143.00 | 0.00 | 0.00 | 3,86,891.00 | 0.00 |
| November, 2021 | 26,387.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2021 | 13,569.00 | 0.00 | 0.00 | 1,91,677.70 | 0.00 |
| Januaury, 2022 | 5,524.00 | 0.00 | 0.00 | 6,749.00 | 0.00 |
| February, 2022 | 87.00 | 0.00 | 0.00 | 1,42,207.70 | 0.00 |
| March, 2022 | 4,37,671.00 | 0.00 | 0.00 | 1,32,573.40 | 0.00 |
| Total | 14,50,227.00 | 0.00 | 1,75,636.00 | 14,76,396.60 | 2,879.00 |
| 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 |