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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:-Dhadhutola |
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| Opening Balance | 5,26,702.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,347.00 | 0.00 | 0.00 | 2,39,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,732.00 | 0.00 | 0.00 | 80,993.00 | 0.00 |
| September, 2021 | 2,54,510.72 | 0.00 | 0.00 | 3,74,442.54 | 0.00 |
| October, 2021 | 2,35,812.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,26,738.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,507.00 | 0.00 | 0.00 | 95,715.40 | 0.00 |
| Total | 14,11,873.72 | 0.00 | 0.00 | 12,17,837.94 | 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 |