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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:-Beerejhar |
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| Opening Balance | 6,15,310.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,18,520.00 | 0.00 | 0.00 | 5,45,472.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2021 | 5,24,166.00 | 0.00 | 0.00 | 3,32,226.00 | 0.00 |
| October, 2021 | 11,60,490.00 | 0.00 | 0.00 | 14,09,976.50 | 0.00 |
| November, 2021 | 3,037.00 | 0.00 | 0.00 | 2,52,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,55,142.00 | 0.00 | 0.00 | 4,76,938.00 | 0.00 |
| March, 2022 | 27,210.00 | 0.00 | 0.00 | 1,02,608.00 | 0.00 |
| Total | 30,28,750.00 | 0.00 | 0.00 | 31,49,616.90 | 0.00 |
| 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 |