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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:-Aatra |
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| Opening Balance | 4,93,006.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,234.00 | 0.00 | 0.00 | 25,071.20 | 0.00 |
| July, 2021 | 4,49,343.69 | 0.00 | 0.00 | 2,12,055.40 | 0.00 |
| August, 2021 | 108.00 | 0.00 | 0.00 | 80,135.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,140.00 | 10,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2021 | 3,54,295.60 | 0.00 | 0.00 | 1,84,904.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,090.00 | 16,785.00 |
| February, 2022 | 1,05,597.00 | 0.00 | 0.00 | 1,42,330.80 | 4,785.00 |
| March, 2022 | 3,00,427.31 | 0.00 | 0.00 | 2,67,830.70 | 0.00 |
| Total | 16,27,906.60 | 0.00 | 0.00 | 15,37,058.40 | 32,170.00 |
| 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 |