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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Amatola |
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| Opening Balance | 12,25,006.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,732.72 | 0.00 |
| July, 2021 | 14,29,121.58 | 0.00 | 0.00 | 10,19,180.24 | 0.00 |
| August, 2021 | 5,47,563.00 | 0.00 | 0.00 | 7,45,786.00 | 0.00 |
| September, 2021 | 11,122.00 | 0.00 | 0.00 | 1,86,222.72 | 0.00 |
| October, 2021 | 2,05,254.00 | 0.00 | 0.00 | 3,95,673.70 | 0.00 |
| November, 2021 | 129.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,667.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| February, 2022 | 1,08,447.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| March, 2022 | 2,66,572.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Total | 27,34,360.58 | 0.00 | 0.00 | 29,21,435.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |