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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:-Bankal |
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| Opening Balance | 2,36,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,994.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| May, 2021 | 1,131.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| June, 2021 | 76,360.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2021 | 678.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| September, 2021 | 42,656.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 3,14,427.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,148.00 | 0.00 |
| December, 2021 | 1,55,822.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,723.00 | 0.00 |
| February, 2022 | 5,358.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 2,12,911.00 | 0.00 | 0.00 | 1,93,314.00 | 0.00 |
| Total | 15,08,337.00 | 0.00 | 0.00 | 8,57,652.00 | 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 |