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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:-Sukuldalhan |
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| Opening Balance | 45,81,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,312.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 2,79,364.00 | 0.00 | 0.00 | 4,68,037.00 | 0.00 |
| July, 2021 | 2,50,158.00 | 0.00 | 0.00 | 2,72,280.70 | 0.00 |
| August, 2021 | 2,84,188.00 | 0.00 | 0.00 | 5,05,126.00 | 6,280.00 |
| September, 2021 | 42,003.00 | 0.00 | 0.00 | 3,78,768.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,50,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,41,894.00 | 0.00 | 0.00 | 2,99,453.70 | 0.00 |
| Januaury, 2022 | 21,924.00 | 0.00 | 0.00 | 2,16,559.00 | 0.00 |
| February, 2022 | 1,76,711.00 | 0.00 | 0.00 | 50,367.70 | 0.00 |
| March, 2022 | 7,86,790.60 | 0.00 | 0.00 | 2,24,951.70 | 0.00 |
| Total | 28,39,992.60 | 0.00 | 0.00 | 25,04,087.20 | 6,280.00 |
| 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 |