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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:-Rainu Tola |
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| Opening Balance | 12,98,591.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,791.00 | 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 | 4,46,559.00 | 0.00 |
| August, 2021 | 94,642.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,50,426.40 | 0.00 | 0.00 | 7,38,345.92 | 0.00 |
| November, 2021 | 97,611.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,642.00 | 0.00 | 0.00 | 1,27,716.00 | 0.00 |
| March, 2022 | 4,37,979.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| Total | 18,77,102.40 | 0.00 | 0.00 | 16,49,174.92 | 10,000.00 |
| 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 |