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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:-Pharhad |
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| Opening Balance | 18,29,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,527.00 | 0.00 | 0.00 | 4,49,764.00 | 0.00 |
| May, 2021 | 72,262.00 | 0.00 | 0.00 | 50,488.00 | 0.00 |
| June, 2021 | 2,42,500.00 | 0.00 | 0.00 | 1,24,983.00 | 0.00 |
| July, 2021 | 1,93,947.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| August, 2021 | 12,879.00 | 0.00 | 0.00 | 1,32,864.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| October, 2021 | 13,500.00 | 0.00 | 0.00 | 2,92,789.00 | 0.00 |
| November, 2021 | 1,32,659.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| December, 2021 | 40,522.00 | 0.00 | 0.00 | 1,88,842.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| February, 2022 | 10,188.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| March, 2022 | 4,93,004.00 | 0.00 | 0.00 | 2,86,989.00 | 0.00 |
| Total | 16,71,988.00 | 0.00 | 0.00 | 19,92,919.00 | 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 |