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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:-Jadutola |
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| Opening Balance | 16,77,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,611.00 | 0.00 | 0.00 | 49,555.40 | 0.00 |
| July, 2021 | 85,118.00 | 0.00 | 0.00 | 39,803.10 | 0.00 |
| August, 2021 | 84,981.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,18,118.00 | 0.00 | 0.00 | 6,59,852.04 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,378.00 | 60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,437.00 | 0.00 | 0.00 | 1,66,593.40 | 0.00 |
| March, 2022 | 3,16,028.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| Total | 17,93,568.00 | 0.00 | 0.00 | 14,76,167.94 | 60,000.00 |
| 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 |