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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:-Kekti Tola |
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| Opening Balance | 16,72,964.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,555.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,858.00 | 29,100.00 |
| August, 2021 | 8,01,430.00 | 0.00 | 0.00 | 5,96,249.37 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 16,900.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,066.00 | 0.00 |
| November, 2021 | 8,50,085.00 | 0.00 | 0.00 | 7,68,831.14 | 0.00 |
| December, 2021 | 1,555.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 1,17,226.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| March, 2022 | 4,13,864.75 | 0.00 | 0.00 | 1,54,332.60 | 0.00 |
| Total | 24,09,715.75 | 0.00 | 0.00 | 20,79,982.61 | 29,100.00 |
| 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 |