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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:-Bahoranbhedi |
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| Opening Balance | 4,35,644.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,166.00 | 0.00 | 0.00 | 1,15,631.84 | 4,800.00 |
| July, 2021 | 1,21,314.00 | 0.00 | 0.00 | 11,962.42 | 0.00 |
| August, 2021 | 1,44,563.00 | 0.00 | 0.00 | 3,54,026.19 | 0.00 |
| September, 2021 | 22,318.00 | 0.00 | 0.00 | 24,627.42 | 0.00 |
| October, 2021 | 2,02,349.00 | 0.00 | 0.00 | 1,23,589.12 | 0.00 |
| November, 2021 | 32,046.00 | 0.00 | 0.00 | 41,317.44 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,17,368.00 | 0.00 | 0.00 | 1,66,631.82 | 0.00 |
| March, 2022 | 1,50,077.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| Total | 14,24,264.00 | 0.00 | 0.00 | 11,83,809.25 | 4,800.00 |
| 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 |