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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:-Gaulitola |
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| Opening Balance | 4,22,995.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,345.00 | 1,19,900.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 7,48,320.00 | 0.00 | 0.00 | 4,34,853.10 | 0.00 |
| September, 2021 | 1,885.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 1,15,835.40 | 0.00 |
| November, 2021 | 3,06,049.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| December, 2021 | 57,000.00 | 0.00 | 0.00 | 3,42,651.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,448.00 | 0.00 | 0.00 | 1,36,880.00 | 15,800.00 |
| March, 2022 | 7,07,090.50 | 0.00 | 0.00 | 4,53,679.72 | 0.00 |
| Total | 26,51,791.50 | 0.00 | 0.00 | 20,39,456.92 | 1,35,700.00 |
| 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 |