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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:-Sankra |
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| Opening Balance | 21,22,448.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,230.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2021 | 2,652.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| June, 2021 | 1,63,979.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 19,325.00 | 0.00 | 0.00 | 1,21,354.10 | 38,000.00 |
| August, 2021 | 2,51,355.00 | 0.00 | 0.00 | 39,367.10 | 0.00 |
| September, 2021 | 30,287.00 | 0.00 | 0.00 | 2,75,565.00 | 950.00 |
| October, 2021 | 10,51,124.68 | 0.00 | 0.00 | 3,03,006.10 | 0.00 |
| November, 2021 | 8,18,544.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 1,41,581.00 | 16,140.00 |
| Januaury, 2022 | 86,275.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| February, 2022 | 3,21,609.00 | 0.00 | 0.00 | 70,555.40 | 0.00 |
| March, 2022 | 3,91,649.00 | 0.00 | 0.00 | 4,976.80 | 0.00 |
| Total | 32,18,529.68 | 0.00 | 0.00 | 13,09,340.50 | 55,090.00 |
| 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 |