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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:-Kotra |
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| Opening Balance | 5,27,341.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,097.00 | 0.00 | 0.00 | 2,93,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2021 | 95,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,25,295.00 | 0.00 | 0.00 | 3,94,575.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| February, 2022 | 1,82,700.00 | 0.00 | 0.00 | 1,76,145.40 | 0.00 |
| March, 2022 | 2,84,733.00 | 0.00 | 0.00 | 50,465.69 | 0.00 |
| Total | 12,50,693.00 | 0.00 | 0.00 | 10,11,352.49 | 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 |