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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:-Dharmapur |
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| Opening Balance | 9,64,395.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 480.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,185.00 | 0.00 | 0.00 | 3,25,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,900.00 | 0.00 | 0.00 | 2,54,558.00 | 0.00 |
| November, 2021 | 3,35,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,236.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| March, 2022 | 36,39,317.30 | 0.00 | 0.00 | 33,16,735.94 | 0.00 |
| Total | 44,63,395.80 | 0.00 | 0.00 | 40,18,340.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |