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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:-Jurlakhurd |
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| Opening Balance | 21,40,287.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,691.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2021 | 8,899.00 | 0.00 | 0.00 | 7,60,408.00 | 0.00 |
| June, 2021 | 2,61,660.00 | 0.00 | 0.00 | 3,64,343.70 | 10,610.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 3,27,917.70 | 0.00 |
| August, 2021 | 62,753.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,410.00 | 380.00 |
| October, 2021 | 5,17,848.00 | 0.00 | 0.00 | 1,38,610.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,11,741.70 | 540.00 |
| February, 2022 | 1,21,146.00 | 0.00 | 0.00 | 10,881.10 | 0.00 |
| March, 2022 | 3,73,004.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 16,87,001.00 | 0.00 | 0.00 | 19,85,202.90 | 11,530.00 |
| 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 |