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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:-Bhendra Wani |
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| Opening Balance | 16,71,901.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,350.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 69,592.00 | 0.00 | 2,60,272.70 | 6,535.50 | 0.00 |
| June, 2021 | 68,882.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| July, 2021 | 2,44,000.00 | 0.00 | 0.00 | 2,71,550.00 | 0.00 |
| August, 2021 | 4,01,586.00 | 0.00 | 0.00 | 3,07,475.00 | 0.00 |
| September, 2021 | 25,157.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| October, 2021 | 3,77,751.00 | 0.00 | 0.00 | 60,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,194.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 11,052.00 | 0.00 |
| Januaury, 2022 | 10,894.00 | 0.00 | 0.00 | 2,02,378.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| March, 2022 | 1,83,783.40 | 0.00 | 0.00 | 1,36,529.00 | 0.00 |
| Total | 15,17,995.40 | 0.00 | 2,60,272.70 | 12,99,509.50 | 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 |