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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:-Sahaspurdulli |
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| Opening Balance | 33,78,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,78,572.00 | 0.00 |
| June, 2021 | 1,39,117.00 | 0.00 | 0.00 | 5,59,277.20 | 0.00 |
| July, 2021 | 2,11,936.00 | 0.00 | 0.00 | 8,32,155.00 | 0.00 |
| August, 2021 | 50,678.00 | 0.00 | 0.00 | 4,70,421.00 | 0.00 |
| September, 2021 | 1,22,821.20 | 0.00 | 0.00 | 81,526.12 | 0.00 |
| October, 2021 | 5,057.00 | 0.00 | 0.00 | 3,17,291.50 | 0.00 |
| November, 2021 | 2,31,590.00 | 0.00 | 0.00 | 96,069.00 | 0.00 |
| December, 2021 | 1,99,771.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| Januaury, 2022 | 52,000.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| February, 2022 | 3,77,477.00 | 0.00 | 0.00 | 6,45,285.00 | 0.00 |
| March, 2022 | 5,91,437.00 | 0.00 | 0.00 | 4,47,812.00 | 5,000.00 |
| Total | 19,81,884.20 | 0.00 | 0.00 | 40,72,210.12 | 5,000.00 |
| 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 |