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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:-Chhchhanpahri |
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| Opening Balance | 9,26,585.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,54,823.50 | 0.00 | 0.00 | 8,69,177.45 | 0.00 |
| July, 2021 | 72,500.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| August, 2021 | 1,11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,711.00 | 0.00 | 0.00 | 4,15,247.70 | 0.00 |
| November, 2021 | 1,67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| Januaury, 2022 | 48,989.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| February, 2022 | 5,58,221.00 | 0.00 | 0.00 | 4,82,680.02 | 0.00 |
| March, 2022 | 1,85,227.00 | 0.00 | 0.00 | 1,71,755.00 | 0.00 |
| Total | 23,10,126.50 | 0.00 | 0.00 | 21,59,367.87 | 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 |