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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:-Ranitarai |
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| Opening Balance | 16,51,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| June, 2021 | 2,41,644.00 | 0.00 | 0.00 | 3,98,468.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,241.00 | 0.00 |
| August, 2021 | 1,35,349.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| September, 2021 | 50,518.00 | 0.00 | 0.00 | 3,53,927.90 | 0.00 |
| October, 2021 | 78,900.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2021 | 3,74,792.00 | 0.00 | 0.00 | 2,64,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 30,400.00 |
| March, 2022 | 2,85,447.00 | 0.00 | 0.00 | 2,50,560.00 | 0.00 |
| Total | 12,06,650.00 | 0.00 | 0.00 | 18,39,984.30 | 30,400.00 |
| 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 |