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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:-Uparwah |
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| Opening Balance | 28,51,616.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,480.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2021 | 17,239.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| June, 2021 | 2,86,790.00 | 0.00 | 0.00 | 3,07,126.90 | 0.00 |
| July, 2021 | 7,94,910.00 | 0.00 | 0.00 | 4,67,364.00 | 0.00 |
| August, 2021 | 79,793.00 | 0.00 | 0.00 | 5,51,199.40 | 0.00 |
| September, 2021 | 7,115.00 | 0.00 | 0.00 | 6,68,250.00 | 4,200.00 |
| October, 2021 | 88,430.00 | 0.00 | 0.00 | 11,49,803.40 | 0.00 |
| November, 2021 | 8,86,322.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| December, 2021 | 25,924.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| Januaury, 2022 | 1,59,500.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| February, 2022 | 63,039.00 | 0.00 | 0.00 | 5,11,646.40 | 10,000.00 |
| March, 2022 | 11,68,377.00 | 0.00 | 0.00 | 2,89,973.50 | 0.00 |
| Total | 36,35,919.00 | 0.00 | 0.00 | 41,84,864.60 | 14,200.00 |
| 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 |