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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:-Biharikala |
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| Opening Balance | 18,53,373.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,76,387.40 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| May, 2021 | 7,336.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 29,970.00 | 0.00 |
| November, 2021 | 19,15,446.00 | 0.00 | 0.00 | 28,01,331.19 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,92,780.00 | 0.00 | 0.00 | 5,50,551.70 | 0.00 |
| March, 2022 | 3,52,010.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| Total | 44,08,616.40 | 0.00 | 0.00 | 37,22,162.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |