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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:-Kopedih |
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| Opening Balance | 4,51,796.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,535.00 | 0.00 | 0.00 | 26,643.10 | 0.00 |
| July, 2021 | 46,780.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| August, 2021 | 93,008.00 | 0.00 | 0.00 | 84,780.40 | 0.00 |
| September, 2021 | 8,632.00 | 0.00 | 0.00 | 1,82,196.70 | 2,000.00 |
| October, 2021 | 1,54,390.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
| November, 2021 | 32,775.00 | 0.00 | 0.00 | 80,645.40 | 0.00 |
| December, 2021 | 34,595.00 | 0.00 | 0.00 | 2,57,373.70 | 4,368.00 |
| Januaury, 2022 | 57,508.00 | 0.00 | 0.00 | 28,143.00 | 0.00 |
| February, 2022 | 85,300.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
| March, 2022 | 2,48,809.00 | 0.00 | 0.00 | 1,80,867.40 | 0.00 |
| Total | 11,73,762.00 | 0.00 | 0.00 | 9,73,869.40 | 6,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |