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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:-Parrikala |
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| Opening Balance | 52,47,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,086.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2021 | 1,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,37,200.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| July, 2021 | 61,665.00 | 0.00 | 0.00 | 10,08,542.70 | 0.00 |
| August, 2021 | 76,079.00 | 0.00 | 0.00 | 1,96,177.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,335.00 | 0.00 |
| November, 2021 | 3,37,266.00 | 0.00 | 0.00 | 3,14,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,59,829.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,128.00 | 0.00 | 0.00 | 5,04,093.80 | 0.00 |
| Total | 15,17,719.00 | 0.00 | 0.00 | 27,38,418.20 | 0.00 |
| 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 |