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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:-Karamtara |
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| Opening Balance | 9,98,009.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,05,455.00 | 49,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| August, 2021 | 5,47,516.00 | 0.00 | 0.00 | 4,91,083.80 | 1,47,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,859.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| Januaury, 2022 | 12,42,992.00 | 0.00 | 0.00 | 12,30,095.60 | 0.00 |
| February, 2022 | 1,83,240.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 1,44,129.00 | 0.00 | 0.00 | 78,017.69 | 0.00 |
| Total | 27,07,101.00 | 0.00 | 0.00 | 34,05,122.09 | 1,97,050.00 |
| 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 |