|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dhaurabhata |
|||||
| Opening Balance | 11,15,861.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 142.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 66,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| July, 2021 | 7,34,441.00 | 0.00 | 0.00 | 6,16,929.70 | 0.00 |
| August, 2021 | 2,55,913.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| September, 2021 | 87,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,000.00 | 0.00 | 0.00 | 3,24,098.00 | 0.00 |
| November, 2021 | 1,78,659.00 | 0.00 | 0.00 | 1,48,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,31,659.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| Total | 15,85,143.00 | 0.00 | 0.00 | 13,87,522.10 | 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 |