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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:-Litiya |
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| Opening Balance | 14,79,494.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,601.00 | 0.00 | 0.00 | 13,753.00 | 0.00 |
| June, 2021 | 51,132.00 | 0.00 | 0.00 | 20,053.00 | 0.00 |
| July, 2021 | 3,46,821.00 | 0.00 | 0.00 | 1,42,643.00 | 0.00 |
| August, 2021 | 37,626.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
| September, 2021 | 31,640.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| October, 2021 | 6,19,262.00 | 0.00 | 0.00 | 5,91,664.00 | 0.00 |
| November, 2021 | 12,494.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,608.00 | 0.00 | 0.00 | 93,283.00 | 0.00 |
| February, 2022 | 2,62,447.20 | 0.00 | 0.00 | 47,291.10 | 0.00 |
| March, 2022 | 3,75,488.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| Total | 19,81,605.20 | 0.00 | 0.00 | 15,46,660.10 | 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 |