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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:-Mangatola |
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| Opening Balance | 8,33,409.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,797.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 96,051.00 | 0.00 | 0.00 | 3,57,997.50 | 0.00 |
| September, 2021 | 1,59,636.00 | 0.00 | 0.00 | 74,102.70 | 3,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,077.00 | 0.00 | 0.00 | 3,20,447.00 | 23,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 7,21,999.00 | 0.00 | 0.00 | 8,13,215.82 | 0.00 |
| March, 2022 | 2,77,260.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| Total | 16,13,320.00 | 0.00 | 0.00 | 17,87,163.02 | 26,860.00 |
| 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 |