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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:-Singhola |
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| Opening Balance | 11,55,456.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,170.00 | 0.00 | 0.00 | 1,25,098.00 | 0.00 |
| May, 2021 | 5,994.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| June, 2021 | 1,16,883.00 | 0.00 | 0.00 | 3,21,695.00 | 0.00 |
| July, 2021 | 4,13,623.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| August, 2021 | 39,522.00 | 0.00 | 0.00 | 1,83,864.00 | 0.00 |
| September, 2021 | 26,371.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,84,588.00 | 0.00 | 0.00 | 5,84,290.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2022 | 2,15,500.00 | 0.00 | 0.00 | 2,72,783.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
| March, 2022 | 17,70,648.00 | 0.00 | 0.00 | 14,52,333.00 | 0.00 |
| Total | 48,24,299.00 | 0.00 | 0.00 | 36,79,638.00 | 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 |