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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:-Saloni |
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| Opening Balance | 8,04,131.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,600.00 | 0.00 | 0.00 | 4,87,300.00 | 0.00 |
| May, 2021 | 2,54,671.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,949.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| August, 2021 | 5,10,124.00 | 0.00 | 0.00 | 8,35,281.00 | 0.00 |
| September, 2021 | 5,58,537.00 | 0.00 | 0.00 | 6,43,856.00 | 0.00 |
| October, 2021 | 1,77,833.00 | 0.00 | 0.00 | 82,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2021 | 5,03,848.00 | 0.00 | 0.00 | 6,64,118.96 | 0.00 |
| Januaury, 2022 | 11,212.00 | 0.00 | 0.00 | 73,367.00 | 0.00 |
| February, 2022 | 1,15,876.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| March, 2022 | 1,06,447.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| Total | 32,64,148.00 | 0.00 | 0.00 | 32,55,196.96 | 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 |