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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:-Semharbandha |
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| Opening Balance | 13,45,276.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,065.00 | 0.00 | 0.00 | 2,82,070.80 | 0.00 |
| July, 2021 | 70,300.00 | 0.00 | 0.00 | 38,035.40 | 0.00 |
| August, 2021 | 14,233.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 641.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| November, 2021 | 2,07,587.00 | 0.00 | 0.00 | 4,97,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 4,42,986.00 | 0.00 | 0.00 | 3,88,773.40 | 0.00 |
| March, 2022 | 3,55,208.00 | 0.00 | 0.00 | 1,18,775.70 | 0.00 |
| Total | 18,56,824.00 | 0.00 | 0.00 | 15,50,282.70 | 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 |