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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:-Parrikhurd |
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| Opening Balance | 17,03,454.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| May, 2021 | 88,878.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,265.00 | 18,502.00 |
| July, 2021 | 5,38,747.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| August, 2021 | 82,335.00 | 0.00 | 0.00 | 77,698.80 | 0.00 |
| September, 2021 | 2,07,389.00 | 0.00 | 0.00 | 2,04,427.70 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,41,958.00 | 0.00 | 0.00 | 2,20,511.00 | 0.00 |
| Januaury, 2022 | 2,39,450.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| February, 2022 | 2,94,131.00 | 0.00 | 0.00 | 64,770.50 | 0.00 |
| March, 2022 | 2,75,749.00 | 0.00 | 0.00 | 2,54,106.40 | 0.00 |
| Total | 22,76,637.00 | 0.00 | 0.00 | 23,02,924.40 | 21,002.00 |
| 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 |