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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:-Jarahi |
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| Opening Balance | 7,49,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2021 | 4,14,249.55 | 0.00 | 0.00 | 1,75,777.61 | 0.00 |
| September, 2021 | 4,33,991.00 | 0.00 | 0.00 | 3,70,375.20 | 0.00 |
| October, 2021 | 2,16,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2021 | 6,22,769.00 | 0.00 | 0.00 | 3,41,876.12 | 0.00 |
| December, 2021 | 80,109.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,442.26 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| March, 2022 | 5,52,957.00 | 0.00 | 0.00 | 2,96,388.00 | 0.00 |
| Total | 24,80,088.55 | 0.00 | 0.00 | 18,28,092.19 | 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 |