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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:-Bagtarai |
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| Opening Balance | 7,79,743.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,578.00 | 0.00 | 0.00 | 23,957.00 | 0.00 |
| June, 2021 | 5,32,765.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2021 | 51,310.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| August, 2021 | 1,42,540.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| September, 2021 | 97,194.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| October, 2021 | 1,32,859.00 | 0.00 | 0.00 | 4,67,557.70 | 9,000.00 |
| November, 2021 | 1,84,481.00 | 0.00 | 0.00 | 10,099.12 | 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 | 3,23,148.00 | 0.00 | 0.00 | 4,77,640.00 | 0.00 |
| March, 2022 | 3,18,177.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| Total | 19,30,252.00 | 0.00 | 0.00 | 17,34,219.22 | 9,000.00 |
| 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 |