|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Arajkund |
|||||
| Opening Balance | 8,43,237.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,037.00 | 0.00 |
| August, 2021 | 1,61,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,969.00 | 0.00 | 0.00 | 2,60,339.00 | 0.00 |
| November, 2021 | 9,52,519.00 | 0.00 | 0.00 | 8,52,495.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 9,07,497.00 | 0.00 | 0.00 | 11,22,718.80 | 49,600.00 |
| February, 2022 | 2,91,393.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 9,60,387.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| Total | 37,91,609.00 | 0.00 | 0.00 | 36,09,090.40 | 49,600.00 |
| 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 |