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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:-Parasbod |
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| Opening Balance | 7,71,761.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,740.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| July, 2021 | 3,48,409.00 | 0.00 | 0.00 | 2,53,787.90 | 0.00 |
| August, 2021 | 4,15,830.00 | 0.00 | 0.00 | 4,93,950.20 | 0.00 |
| September, 2021 | 2,61,431.00 | 0.00 | 0.00 | 2,67,060.00 | 0.00 |
| October, 2021 | 8,87,857.00 | 0.00 | 0.00 | 71,003.10 | 0.00 |
| November, 2021 | 93,659.00 | 0.00 | 0.00 | 6,81,729.50 | 0.00 |
| December, 2021 | 228.00 | 0.00 | 0.00 | 99,038.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,172.00 | 0.00 | 0.00 | 1,61,706.40 | 0.00 |
| Total | 26,15,326.00 | 0.00 | 0.00 | 20,59,525.70 | 0.00 |
| 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 |