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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:-Baghera |
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| Opening Balance | 23,02,789.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,901.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2021 | 4,400.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| June, 2021 | 3,21,505.00 | 0.00 | 0.00 | 2,11,323.82 | 0.00 |
| July, 2021 | 1,09,239.00 | 0.00 | 0.00 | 2,68,859.00 | 0.00 |
| August, 2021 | 4,28,683.00 | 0.00 | 0.00 | 6,45,713.40 | 0.00 |
| September, 2021 | 9,39,617.00 | 0.00 | 0.00 | 4,15,388.66 | 0.00 |
| October, 2021 | 3,77,227.00 | 0.00 | 0.00 | 6,40,037.00 | 0.00 |
| November, 2021 | 7,44,950.00 | 0.00 | 0.00 | 7,02,553.40 | 0.00 |
| December, 2021 | 1,44,821.00 | 0.00 | 0.00 | 4,15,855.00 | 0.00 |
| Januaury, 2022 | 7,71,637.00 | 0.00 | 0.00 | 5,87,545.27 | 0.00 |
| February, 2022 | 90,403.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| March, 2022 | 8,32,009.00 | 0.00 | 0.00 | 6,01,217.66 | 0.00 |
| Total | 51,89,392.00 | 0.00 | 0.00 | 46,97,833.21 | 0.00 |
| 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 |