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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:-Bhadsena |
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| Opening Balance | 11,59,284.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,398.92 | 0.00 | 0.00 | 70,053.10 | 0.00 |
| May, 2021 | 1,39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,550.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 38,063.10 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2021 | 21,327.00 | 0.00 | 0.00 | 3,37,040.00 | 0.00 |
| October, 2021 | 2,40,506.00 | 30,000.00 | 0.00 | 3,94,103.82 | 0.00 |
| November, 2021 | 1,036.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 37,487.00 | 0.00 | 0.00 | 21,854.00 | 0.00 |
| Januaury, 2022 | 30,598.00 | 0.00 | 0.00 | 6,005.40 | 0.00 |
| February, 2022 | 2,76,606.00 | 0.00 | 0.00 | 2,58,551.00 | 0.00 |
| March, 2022 | 2,88,253.00 | 1,000.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 15,17,775.92 | 31,000.00 | 0.00 | 15,06,570.42 | 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 |