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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 |
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| Opening Balance | 18,12,26,646.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,79,751.00 | 0.00 | 0.00 | 90,74,493.00 | 0.00 |
| May, 2021 | 43,72,570.00 | 0.00 | 0.00 | 15,63,158.00 | 0.00 |
| June, 2021 | 7,01,033.00 | 0.00 | 0.00 | 14,97,252.00 | 0.00 |
| July, 2021 | 27,84,748.00 | 0.00 | 0.00 | 61,01,618.00 | 0.00 |
| August, 2021 | 1,536.00 | 0.00 | 0.00 | 3,80,638.00 | 0.00 |
| September, 2021 | 32,01,420.00 | 0.00 | 0.00 | 15,70,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,33,576.00 | 0.00 |
| November, 2021 | 1,48,90,944.00 | 0.00 | 0.00 | 98,40,526.00 | 0.00 |
| December, 2021 | 14,83,262.00 | 0.00 | 0.00 | 61,08,655.00 | 0.00 |
| Januaury, 2022 | 51,28,343.00 | 0.00 | 0.00 | 62,03,914.00 | 0.00 |
| February, 2022 | 1,71,848.00 | 0.00 | 0.00 | 14,52,965.00 | 1,51,600.00 |
| March, 2022 | 1,83,02,673.00 | 0.00 | 0.00 | 2,07,09,195.00 | 0.00 |
| Total | 5,68,18,128.00 | 0.00 | 0.00 | 6,77,36,134.00 | 1,51,600.00 |
| 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 |