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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:-Patewa |
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| Opening Balance | 10,88,299.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,580.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| May, 2021 | 1,600.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| June, 2021 | 11,76,434.00 | 0.00 | 0.00 | 11,96,045.00 | 0.00 |
| July, 2021 | 2,20,982.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| August, 2021 | 1,75,008.00 | 0.00 | 0.00 | 1,91,765.00 | 0.00 |
| September, 2021 | 3,16,420.00 | 0.00 | 0.00 | 4,06,225.00 | 0.00 |
| October, 2021 | 15,360.00 | 0.00 | 0.00 | 4,30,463.00 | 0.00 |
| November, 2021 | 3,38,083.00 | 0.00 | 0.00 | 52,583.00 | 0.00 |
| December, 2021 | 1,38,333.00 | 0.00 | 0.00 | 3,88,505.00 | 0.00 |
| Januaury, 2022 | 1,37,545.00 | 0.00 | 0.00 | 3,02,489.00 | 0.00 |
| February, 2022 | 1,96,986.00 | 0.00 | 0.00 | 1,79,985.00 | 1,32,527.00 |
| March, 2022 | 4,87,465.00 | 0.00 | 0.00 | 2,64,581.00 | 0.00 |
| Total | 32,28,796.00 | 0.00 | 0.00 | 36,67,351.00 | 1,32,527.00 |
| 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 |