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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:-Bharritola |
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| Opening Balance | 12,60,585.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,516.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 2,46,319.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,633.00 | 0.00 | 0.00 | 2,28,692.00 | 0.00 |
| August, 2021 | 2,20,472.00 | 0.00 | 0.00 | 4,44,509.30 | 0.00 |
| September, 2021 | 807.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| October, 2021 | 6,28,548.00 | 0.00 | 0.00 | 5,27,653.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,196.00 | 0.00 |
| Januaury, 2022 | 6,88,940.30 | 0.00 | 0.00 | 4,94,839.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| March, 2022 | 7,00,575.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Total | 29,10,810.30 | 0.00 | 0.00 | 25,94,096.20 | 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 |