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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:-Rengakathera |
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| Opening Balance | 26,81,494.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,530.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| July, 2021 | 17,807.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| August, 2021 | 2,46,313.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| September, 2021 | 3,37,616.00 | 0.00 | 0.00 | 1,37,697.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 3,03,012.00 | 0.00 | 0.00 | 1,34,450.00 | 51,200.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 2,00,855.00 | 0.00 | 0.00 | 1,57,760.00 | 37,760.00 |
| March, 2022 | 5,518.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
| Total | 13,82,651.00 | 0.00 | 0.00 | 12,36,960.00 | 88,960.00 |
| 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 |