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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:-Thekwa |
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| Opening Balance | 14,66,439.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,914.00 | 0.00 | 0.00 | 35,290.00 | 5,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,418.00 | 3,620.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,274.00 | 25,027.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,77,561.00 | 0.00 | 0.00 | 6,87,204.04 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 3,42,699.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| Total | 15,29,174.00 | 0.00 | 0.00 | 15,52,299.04 | 33,647.00 |
| 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 |