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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:-Kaldabri |
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| Opening Balance | 4,48,694.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,000.00 | 0.00 | 0.00 | 3,13,328.04 | 0.00 |
| June, 2021 | 7,00,002.00 | 0.00 | 0.00 | 7,68,435.38 | 0.00 |
| July, 2021 | 5,70,000.00 | 0.00 | 0.00 | 5,70,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 5,69,441.00 | 0.00 | 0.00 | 5,68,407.00 | 6,000.00 |
| October, 2021 | 4,15,404.00 | 0.00 | 0.00 | 5,17,699.70 | 0.00 |
| November, 2021 | 4,52,540.00 | 0.00 | 0.00 | 4,35,677.00 | 0.00 |
| December, 2021 | 219.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,694.00 | 0.00 | 0.00 | 1,57,017.70 | 0.00 |
| March, 2022 | 2,67,070.00 | 0.00 | 0.00 | 1,07,834.74 | 0.00 |
| Total | 37,87,075.00 | 0.00 | 0.00 | 35,46,477.56 | 6,000.00 |
| 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 |