|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Baherabhata |
|||||
| Opening Balance | 10,14,889.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,026.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2021 | 1,21,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,823.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| August, 2021 | 43,310.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 27,770.00 | 0.00 | 0.00 | 1,63,435.00 | 20,080.00 |
| October, 2021 | 796.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| November, 2021 | 3,62,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,535.00 | 350.00 |
| February, 2022 | 465.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,78,576.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| Total | 14,56,515.00 | 0.00 | 0.00 | 9,46,175.00 | 20,430.00 |
| 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 |