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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:-Goplinchua |
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| Opening Balance | 12,08,566.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,712.00 | 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 | 21,000.00 | 0.00 |
| July, 2021 | 1,25,858.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 2,98,932.00 | 0.00 | 0.00 | 3,88,119.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,786.00 | 0.00 | 0.00 | 4,66,316.00 | 48,740.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,16,714.00 | 0.00 |
| Januaury, 2022 | 5,67,933.00 | 0.00 | 0.00 | 5,51,264.10 | 0.00 |
| February, 2022 | 2,03,268.00 | 0.00 | 0.00 | 2,64,533.70 | 0.00 |
| March, 2022 | 4,80,096.00 | 0.00 | 0.00 | 3,22,145.40 | 0.00 |
| Total | 22,40,585.00 | 0.00 | 0.00 | 26,05,732.40 | 48,740.00 |
| 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 |