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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:-Nawagaon |
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| Opening Balance | 28,96,269.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,844.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
| May, 2021 | 22,792.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| June, 2021 | 4,37,012.00 | 0.00 | 0.00 | 2,25,954.00 | 0.00 |
| July, 2021 | 64,940.00 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
| August, 2021 | 37,088.00 | 0.00 | 0.00 | 1,78,903.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,107.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,93,543.00 | 0.00 | 42,750.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,89,317.00 | 0.00 | 3,235.00 | 16,47,398.00 | 0.00 |
| March, 2022 | 1,38,793.00 | 0.00 | 0.00 | 3,03,440.00 | 0.00 |
| Total | 20,70,329.00 | 0.00 | 45,985.00 | 27,12,060.00 | 2,000.00 |
| 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 |