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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:-Mahrajpur |
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| Opening Balance | 2,66,103.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,322.00 | 0.00 | 0.00 | 43,116.00 | 0.00 |
| June, 2021 | 92,094.00 | 0.00 | 0.00 | 1,23,571.10 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 34,809.70 | 0.00 |
| August, 2021 | 174.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| September, 2021 | 31,738.00 | 0.00 | 0.00 | 25,190.70 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 22,877.70 | 0.00 |
| November, 2021 | 2,36,049.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,06,430.00 | 0.00 |
| Januaury, 2022 | 1,168.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| February, 2022 | 1,22,992.00 | 0.00 | 0.00 | 86,646.00 | 39,176.00 |
| March, 2022 | 2,21,384.00 | 0.00 | 0.00 | 81,963.40 | 0.00 |
| Total | 16,41,121.00 | 0.00 | 0.00 | 6,62,377.60 | 39,176.00 |
| 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 |