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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:-Barga |
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| Opening Balance | 16,16,762.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,750.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 3,050.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| June, 2021 | 1,10,290.00 | 0.00 | 0.00 | 2,16,583.00 | 0.00 |
| July, 2021 | 24,766.00 | 0.00 | 0.00 | 2,30,255.00 | 0.00 |
| August, 2021 | 1,49,445.00 | 0.00 | 0.00 | 3,25,992.30 | 32,797.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| October, 2021 | 3,76,073.00 | 0.00 | 0.00 | 2,95,690.00 | 0.00 |
| November, 2021 | 14,647.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| December, 2021 | 1,38,671.00 | 0.00 | 0.00 | 67,991.00 | 0.00 |
| Januaury, 2022 | 41,220.00 | 0.00 | 0.00 | 1,83,876.00 | 0.00 |
| February, 2022 | 9,130.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| March, 2022 | 4,64,845.00 | 0.00 | 0.00 | 4,75,085.40 | 6,942.00 |
| Total | 13,35,887.00 | 0.00 | 0.00 | 20,54,716.70 | 39,739.00 |
| 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 |