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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:-Tumadilewa |
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| Opening Balance | 5,70,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,05,323.00 | 0.00 | 0.00 | 1,13,451.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,954.00 | 0.00 | 0.00 | 2,45,995.00 | 0.00 |
| July, 2021 | 2,39,254.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| August, 2021 | 29,687.00 | 0.00 | 0.00 | 96,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,814.00 | 0.00 |
| October, 2021 | 9,53,070.00 | 0.00 | 0.00 | 9,66,001.00 | 0.00 |
| November, 2021 | 2,76,003.00 | 0.00 | 0.00 | 3,79,336.00 | 0.00 |
| December, 2021 | 41,727.00 | 0.00 | 0.00 | 20,563.00 | 0.00 |
| Januaury, 2022 | 24,750.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| February, 2022 | 4,600.00 | 0.00 | 0.00 | 2,31,404.00 | 49,970.00 |
| March, 2022 | 5,42,367.00 | 0.00 | 0.00 | 8,36,362.00 | 0.00 |
| Total | 33,62,735.00 | 0.00 | 0.00 | 31,68,755.00 | 49,970.00 |
| 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 |