|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Singpur |
|||||
| Opening Balance | 7,75,294.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,188.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| May, 2021 | 2,21,752.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| June, 2021 | 15,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,104.00 | 0.00 | 0.00 | 6,66,266.00 | 0.00 |
| August, 2021 | 1,91,060.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| September, 2021 | 18,585.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
| October, 2021 | 1,43,749.00 | 0.00 | 0.00 | 2,59,028.20 | 0.00 |
| November, 2021 | 4,18,071.00 | 0.00 | 0.00 | 3,08,032.00 | 10,000.00 |
| December, 2021 | 91,791.00 | 0.00 | 0.00 | 89,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,517.00 | 0.00 |
| February, 2022 | 60,574.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| March, 2022 | 2,24,814.00 | 0.00 | 0.00 | 1,04,115.00 | 0.00 |
| Total | 18,65,605.00 | 0.00 | 0.00 | 18,45,113.20 | 10,000.00 |
| 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 |