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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:-Batgaon |
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| Opening Balance | 8,59,497.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,753.00 | 0.00 | 0.00 | 4,19,793.00 | 0.00 |
| July, 2021 | 1,61,944.00 | 0.00 | 0.00 | 2,12,571.40 | 4,800.00 |
| August, 2021 | 1,97,545.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| September, 2021 | 6,227.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| October, 2021 | 1,58,711.00 | 0.00 | 0.00 | 1,18,008.70 | 0.00 |
| November, 2021 | 1,00,342.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| December, 2021 | 80,092.00 | 0.00 | 0.00 | 1,24,984.00 | 0.00 |
| Januaury, 2022 | 15,150.00 | 0.00 | 0.00 | 24,907.70 | 0.00 |
| February, 2022 | 68,612.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| March, 2022 | 2,46,833.00 | 0.00 | 0.00 | 1,83,962.00 | 0.00 |
| Total | 14,38,827.00 | 0.00 | 0.00 | 13,91,702.80 | 4,800.00 |
| 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 |