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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon |
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| Opening Balance | 59,64,28,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,38,655.00 | 3,50,19,001.00 | 0.00 | 17,53,310.00 | 0.00 |
| May, 2021 | 17,41,290.00 | 0.00 | 0.00 | 39,37,373.00 | 0.00 |
| June, 2021 | 24.00 | 0.00 | 0.00 | 60,15,309.00 | 0.00 |
| July, 2021 | 2,07,241.00 | 0.00 | 0.00 | 1,12,14,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,49,164.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,50,000.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,79,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,81,000.00 | 18,000.00 |
| December, 2021 | 3,43,42,000.00 | 0.00 | 0.00 | 1,70,91,000.00 | 1,80,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,32,000.00 | 1,00,000.00 |
| February, 2022 | 21,90,49,674.00 | 0.00 | 0.00 | 14,50,84,192.00 | 33,31,000.00 |
| March, 2022 | 30,00,45,085.00 | 0.00 | 0.00 | 32,34,78,297.70 | 60,000.00 |
| Total | 59,98,23,969.00 | 3,50,19,001.00 | 0.00 | 54,09,65,539.70 | 37,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |