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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:-Kaudutola |
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| Opening Balance | 6,01,967.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,181.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,570.00 | 26,850.00 |
| August, 2021 | 6,40,726.00 | 0.00 | 0.00 | 5,61,059.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2021 | 6,04,089.00 | 0.00 | 0.00 | 4,77,513.70 | 0.00 |
| November, 2021 | 75,051.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 129.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,61,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,066.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 19,70,014.00 | 0.00 | 0.00 | 17,19,448.50 | 26,850.00 |
| 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 |