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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:-Baigatola |
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| Opening Balance | 12,41,520.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,300.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 2,69,525.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 9,600.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,47,477.00 | 0.00 | 0.00 | 7,77,596.20 | 9,690.00 |
| September, 2021 | 97,634.00 | 0.00 | 0.00 | 1,907.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| November, 2021 | 1,46,449.00 | 0.00 | 0.00 | 1,57,426.00 | 0.00 |
| December, 2021 | 13,49,557.00 | 0.00 | 0.00 | 11,92,230.10 | 0.00 |
| Januaury, 2022 | 2,45,911.00 | 0.00 | 0.00 | 6,02,109.00 | 0.00 |
| February, 2022 | 1,51,853.00 | 0.00 | 0.00 | 2,43,598.50 | 8,400.00 |
| March, 2022 | 1,35,971.00 | 0.00 | 0.00 | 29,453.10 | 0.00 |
| Total | 32,06,277.00 | 0.00 | 0.00 | 34,87,861.20 | 18,090.00 |
| 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 |