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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:-Chawardhal |
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| Opening Balance | 65,37,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,647.00 | 0.00 | 0.00 | 26,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,157.00 | 0.00 |
| July, 2021 | 2,84,839.00 | 0.00 | 0.00 | 7,50,603.80 | 0.00 |
| August, 2021 | 50,887.00 | 0.00 | 0.00 | 5,35,254.00 | 0.00 |
| September, 2021 | 10,654.00 | 0.00 | 0.00 | 12,01,818.20 | 0.00 |
| October, 2021 | 2,91,087.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| November, 2021 | 10.00 | 0.00 | 0.00 | 52,071.00 | 0.00 |
| December, 2021 | 1,07,334.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| Januaury, 2022 | 3,719.00 | 0.00 | 0.00 | 1,98,569.00 | 0.00 |
| February, 2022 | 81,493.00 | 0.00 | 0.00 | 45,764.72 | 45,170.00 |
| March, 2022 | 3,90,009.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| Total | 14,11,679.00 | 0.00 | 0.00 | 35,32,394.72 | 45,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |