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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:-Padumtara |
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| Opening Balance | 1,83,252.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,558.00 | 0.00 | 0.00 | 4,09,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| June, 2021 | 14,73,407.00 | 0.00 | 0.00 | 16,09,404.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,18,486.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| October, 2021 | 2,08,377.00 | 0.00 | 0.00 | 9,47,368.70 | 0.00 |
| November, 2021 | 11,45,156.00 | 0.00 | 0.00 | 9,41,813.50 | 0.00 |
| December, 2021 | 4,15,760.00 | 0.00 | 0.00 | 5,60,005.30 | 0.00 |
| Januaury, 2022 | 2,73,620.00 | 0.00 | 0.00 | 2,69,560.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,44,696.00 | 0.00 | 0.00 | 11,18,967.60 | 0.00 |
| Total | 63,88,060.00 | 0.00 | 0.00 | 61,28,281.50 | 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 |