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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:-Thakurtola |
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| Opening Balance | 7,34,005.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,509.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| May, 2021 | 49,357.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2021 | 75,681.00 | 0.00 | 0.00 | 1,657.10 | 0.00 |
| July, 2021 | 1,35,698.00 | 0.00 | 0.00 | 3,04,851.00 | 8,281.00 |
| August, 2021 | 46,547.00 | 0.00 | 0.00 | 31,275.40 | 0.00 |
| September, 2021 | 1,33,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 5,34,615.70 | 28,028.00 |
| November, 2021 | 2,03,674.00 | 0.00 | 0.00 | 68,521.70 | 0.00 |
| December, 2021 | 62,300.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| Januaury, 2022 | 56,460.00 | 0.00 | 0.00 | 43,336.00 | 0.00 |
| February, 2022 | 353.00 | 0.00 | 0.00 | 67,857.00 | 0.00 |
| March, 2022 | 2,45,158.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| Total | 12,77,267.00 | 0.00 | 0.00 | 13,31,232.46 | 36,309.00 |
| 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 |