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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:-Brahmanbhedi |
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| Opening Balance | 6,19,261.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,16,808.00 | 6,55,832.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,146.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 95,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,48,940.73 | 0.00 | 0.00 | 2,19,248.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,16,127.00 | 0.00 | 0.00 | 4,03,114.80 | 0.00 |
| March, 2022 | 3,35,770.00 | 0.00 | 0.00 | 3,43,175.00 | 11,280.00 |
| Total | 20,14,004.73 | 6,55,832.00 | 0.00 | 12,41,707.00 | 11,280.00 |
| 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 |