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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:-Aurda |
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| Opening Balance | 8,59,993.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,261.00 | 0.00 | 1,27,454.00 | 14,529.92 | 0.00 |
| June, 2021 | 70,150.00 | 0.00 | 0.00 | 99,451.00 | 0.00 |
| July, 2021 | 3,81,321.00 | 0.00 | 0.00 | 2,34,702.54 | 1,20,135.00 |
| August, 2021 | 20,991.00 | 0.00 | 0.00 | 3,60,053.96 | 0.00 |
| September, 2021 | 6,690.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| October, 2021 | 5,45,000.00 | 0.00 | 0.00 | 3,31,229.70 | 0.00 |
| November, 2021 | 2,83,536.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| December, 2021 | 36,420.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Januaury, 2022 | 4,02,286.50 | 0.00 | 0.00 | 5,18,174.00 | 0.00 |
| February, 2022 | 4,394.00 | 0.00 | 0.00 | 3,39,491.00 | 0.00 |
| March, 2022 | 4,49,856.00 | 0.00 | 0.00 | 1,33,748.12 | 0.00 |
| Total | 25,53,586.50 | 0.00 | 1,27,454.00 | 23,73,524.24 | 1,20,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |