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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:-Basula |
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| Opening Balance | 6,78,507.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 438.50 | 0.00 |
| May, 2021 | 72,223.00 | 0.00 | 0.00 | 2,399.86 | 0.00 |
| June, 2021 | 1,10,700.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| July, 2021 | 44,190.00 | 0.00 | 0.00 | 6,741.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,32,216.00 | 0.00 | 0.00 | 5,27,576.10 | 0.00 |
| December, 2021 | 11,895.00 | 0.00 | 0.00 | 10,435.00 | 0.00 |
| Januaury, 2022 | 11,459.00 | 0.00 | 0.00 | 1,617.70 | 0.00 |
| February, 2022 | 94,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,785.00 | 0.00 | 0.00 | 49,225.74 | 0.00 |
| Total | 10,10,602.00 | 0.00 | 0.00 | 8,74,700.60 | 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 |