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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:-Butakasa |
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| Opening Balance | 4,34,690.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,596.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,225.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 70,418.00 | 0.00 | 0.00 | 55,791.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,136.00 | 0.00 |
| September, 2021 | 1,50,470.00 | 0.00 | 0.00 | 1,13,215.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,972.00 | 0.00 | 0.00 | 6,91,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 1,37,350.00 | 0.00 | 0.00 | 30,676.70 | 0.00 |
| February, 2022 | 1,25,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,699.30 | 0.00 | 0.00 | 86,267.70 | 0.00 |
| Total | 12,93,712.30 | 1.00 | 0.00 | 12,28,538.90 | 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 |