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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:-Mirche |
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| Opening Balance | 9,02,004.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,060.00 | 0.00 | 0.00 | 3,60,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2021 | 6,32,895.30 | 0.00 | 0.00 | 3,85,828.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,260.00 | 0.00 | 0.00 | 1,81,333.40 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| Januaury, 2022 | 55,316.00 | 0.00 | 0.00 | 9,306.20 | 0.00 |
| February, 2022 | 1,49,395.30 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| March, 2022 | 3,12,970.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Total | 17,70,259.60 | 0.00 | 0.00 | 13,14,279.20 | 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 |