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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:-Tedesara |
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| Opening Balance | 42,75,629.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,779.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 8,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,553.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| July, 2021 | 7,19,337.00 | 0.00 | 0.00 | 7,64,905.00 | 0.00 |
| August, 2021 | 40,968.00 | 0.00 | 0.00 | 3,03,349.00 | 0.00 |
| September, 2021 | 24,444.00 | 0.00 | 0.00 | 79,268.00 | 0.00 |
| October, 2021 | 70,537.00 | 0.00 | 0.00 | 4,28,655.00 | 0.00 |
| November, 2021 | 5,62,892.50 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| December, 2021 | 72,011.00 | 0.00 | 0.00 | 4,65,914.00 | 12,475.00 |
| Januaury, 2022 | 1,52,042.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| February, 2022 | 13,21,149.00 | 0.00 | 0.00 | 9,54,090.00 | 0.00 |
| March, 2022 | 21,89,438.00 | 0.00 | 0.00 | 5,42,848.86 | 0.00 |
| Total | 58,76,125.50 | 0.00 | 0.00 | 38,72,527.86 | 12,475.00 |
| 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 |