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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:-Torankatta |
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| Opening Balance | 16,24,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,469.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| July, 2021 | 1,89,627.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| August, 2021 | 1,61,714.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
| September, 2021 | 93,396.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| November, 2021 | 3,58,236.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| December, 2021 | 2,08,296.00 | 0.00 | 0.00 | 5,45,201.00 | 0.00 |
| Januaury, 2022 | 1,49,980.00 | 0.00 | 0.00 | 1,96,475.00 | 510.00 |
| February, 2022 | 25,790.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| March, 2022 | 3,59,369.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| Total | 16,02,577.00 | 0.00 | 0.00 | 21,88,378.00 | 510.00 |
| 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 |