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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:-Sangli |
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| Opening Balance | 4,25,827.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 22,810.00 | 0.00 | 0.00 | 4,07,695.00 | 0.00 |
| July, 2021 | 1,37,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,342.00 | 0.00 | 0.00 | 2,76,018.40 | 0.00 |
| September, 2021 | 4,200.00 | 0.00 | 0.00 | 16,841.04 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,940.00 | 49,560.00 |
| November, 2021 | 2,06,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,807.00 | 0.00 | 0.00 | 2,79,494.10 | 0.00 |
| Total | 12,51,828.00 | 0.00 | 0.00 | 13,33,441.24 | 49,560.00 |
| 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 |