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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:-Mudpar |
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| Opening Balance | 4,43,647.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,32,570.00 | 0.00 | 0.00 | 10,54,986.80 | 34,080.00 |
| July, 2021 | 70,034.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2021 | 1,51,249.00 | 0.00 | 0.00 | 2,34,896.00 | 27,540.00 |
| September, 2021 | 1,231.00 | 0.00 | 0.00 | 298.54 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,26,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,581.00 | 43,424.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,24,716.00 | 0.00 | 0.00 | 11,19,690.32 | 0.00 |
| March, 2022 | 8,72,272.00 | 0.00 | 0.00 | 13,49,136.00 | 0.00 |
| Total | 45,99,159.00 | 0.00 | 0.00 | 40,11,788.66 | 1,05,044.00 |
| 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 |