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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:-Dodke |
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| Opening Balance | 5,90,941.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,646.30 | 0.00 | 0.00 | 23,279.40 | 0.00 |
| July, 2021 | 1,03,439.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,978.00 | 0.00 | 0.00 | 1,21,125.40 | 0.00 |
| November, 2021 | 653.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,29,452.00 | 0.00 | 0.00 | 2,91,423.10 | 0.00 |
| Total | 14,94,531.30 | 0.00 | 0.00 | 5,74,527.90 | 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 |