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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:-Dongargaon |
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| Opening Balance | 23,38,323.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,579.00 | 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 | 4,19,852.00 | 0.00 |
| August, 2021 | 5,33,362.20 | 0.00 | 0.00 | 2,60,204.80 | 49,088.00 |
| September, 2021 | 1,88,476.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| October, 2021 | 2,13,760.00 | 0.00 | 0.00 | 5,08,878.00 | 91,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 2,54,981.00 | 0.00 | 0.00 | 5,25,208.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,43,859.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 3,54,862.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 19,33,814.20 | 0.00 | 0.00 | 20,56,278.60 | 1,40,588.00 |
| 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 |