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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:-Surgi |
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| Opening Balance | 50,79,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,47,936.00 | 0.00 | 10,500.00 | 6,659.00 | 0.00 |
| May, 2021 | 975.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2021 | 2,57,593.00 | 0.00 | 0.00 | 6,00,315.00 | 0.00 |
| July, 2021 | 1,94,725.00 | 0.00 | 0.00 | 4,47,241.00 | 0.00 |
| August, 2021 | 94,349.00 | 0.00 | 0.00 | 2,82,412.00 | 3,600.00 |
| September, 2021 | 81,950.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| October, 2021 | 6,44,886.00 | 0.00 | 0.00 | 8,64,559.00 | 0.00 |
| November, 2021 | 3,95,811.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| December, 2021 | 4,27,372.00 | 0.00 | 0.00 | 4,45,445.00 | 900.00 |
| Januaury, 2022 | 2,41,395.00 | 0.00 | 0.00 | 3,22,618.00 | 2,450.00 |
| February, 2022 | 5,76,157.00 | 0.00 | 0.00 | 3,69,670.00 | 0.00 |
| March, 2022 | 3,57,772.00 | 0.00 | 0.00 | 3,29,751.71 | 0.00 |
| Total | 53,20,921.00 | 0.00 | 10,500.00 | 39,87,660.71 | 6,950.00 |
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| 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 |