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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) |
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| Opening Balance | 5,46,57,962.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,42,389.29 | 0.00 |
| May, 2021 | 1,976.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| June, 2021 | 2,981.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,19,618.00 | 0.00 | 0.00 | 4,45,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,831.00 | 0.00 |
| November, 2021 | 24,29,467.00 | 0.00 | 0.00 | 11,27,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,52,971.00 | 0.00 |
| February, 2022 | 4,94,576.00 | 0.00 | 0.00 | 17,00,989.00 | 80,000.00 |
| March, 2022 | 21,80,358.40 | 0.00 | 0.00 | 20,60,474.00 | 0.00 |
| Total | 67,28,976.40 | 0.00 | 0.00 | 99,40,856.99 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |