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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:-Gorratola |
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| Opening Balance | 4,08,069.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,508.38 | 0.00 | 0.00 | 71,044.84 | 0.00 |
| June, 2021 | 76,700.00 | 0.00 | 0.00 | 1,58,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,929.00 | 0.00 | 0.00 | 3,26,778.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2021 | 5,66,003.00 | 0.00 | 0.00 | 5,22,691.20 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 84,066.08 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,84,644.00 | 0.00 | 0.00 | 4,02,279.80 | 0.00 |
| March, 2022 | 2,72,922.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 19,45,444.38 | 0.00 | 0.00 | 17,15,363.92 | 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 |