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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:-Tatekasa |
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| Opening Balance | 2,74,343.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,035.14 | 0.00 | 0.00 | 3,47,565.40 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 1,59,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,729.00 | 0.00 | 0.00 | 3,78,520.70 | 0.00 |
| December, 2021 | 50,175.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| February, 2022 | 2,23,510.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 5,94,482.00 | 0.00 | 0.00 | 3,05,050.40 | 0.00 |
| Total | 20,17,123.14 | 0.00 | 0.00 | 15,57,880.90 | 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 |