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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:-Vicharpur |
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| Opening Balance | 3,17,587.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,107.00 | 0.00 | 0.00 | 72,535.40 | 0.00 |
| May, 2021 | 7,75,254.00 | 0.00 | 0.00 | 6,14,518.32 | 0.00 |
| June, 2021 | 1,26,390.00 | 0.00 | 0.00 | 96,303.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 49,000.00 |
| November, 2021 | 11,27,733.54 | 0.00 | 0.00 | 10,77,209.34 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 4,63,074.00 | 0.00 | 0.00 | 5,48,476.62 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,426.00 | 0.00 | 0.00 | 6,31,306.70 | 0.00 |
| Total | 37,89,984.54 | 0.00 | 0.00 | 33,20,949.78 | 69,000.00 |
| 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 |