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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:-Thuadabari |
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| Opening Balance | 7,26,315.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,137.00 | 0.00 | 0.00 | 53,387.70 | 0.00 |
| July, 2021 | 3,16,737.00 | 0.00 | 0.00 | 4,52,476.80 | 2,300.00 |
| August, 2021 | 3,044.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2021 | 1,654.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 1,58,177.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 3,387.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,486.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,591.00 | 0.00 | 0.00 | 3,12,211.22 | 0.00 |
| Total | 13,34,583.00 | 0.00 | 0.00 | 12,19,779.72 | 7,300.00 |
| 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 |