|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Usaribod |
|||||
| Opening Balance | 16,76,294.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,730.00 | 0.00 | 2,04,454.00 | 33,615.00 | 0.00 |
| May, 2021 | 73,390.00 | 0.00 | 0.00 | 1,38,332.00 | 0.00 |
| June, 2021 | 3,61,281.00 | 0.00 | 0.00 | 4,34,933.60 | 0.00 |
| July, 2021 | 2,48,644.00 | 0.00 | 0.00 | 7,91,664.50 | 19,400.00 |
| August, 2021 | 2,83,569.00 | 0.00 | 0.00 | 37,667.70 | 0.00 |
| September, 2021 | 63,802.00 | 0.00 | 0.00 | 2,23,725.90 | 0.00 |
| October, 2021 | 2,580.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 3,13,456.00 | 0.00 | 0.00 | 1,34,999.80 | 0.00 |
| December, 2021 | 17,908.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| Januaury, 2022 | 43,790.00 | 0.00 | 0.00 | 1,55,483.00 | 1,800.00 |
| February, 2022 | 2,55,523.00 | 0.00 | 0.00 | 51,917.70 | 0.00 |
| March, 2022 | 3,42,260.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| Total | 20,27,933.00 | 0.00 | 2,04,454.00 | 21,92,365.20 | 21,200.00 |
| 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 |