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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:-Khursipar |
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| Opening Balance | 3,16,172.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,793.34 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2021 | 521.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,595.00 | 0.00 | 0.00 | 1,98,953.10 | 0.00 |
| August, 2021 | 70,111.00 | 0.00 | 0.00 | 1,93,053.10 | 0.00 |
| September, 2021 | 28,561.00 | 0.00 | 0.00 | 1,25,338.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,11,019.00 | 0.00 | 0.00 | 2,63,252.00 | 0.00 |
| December, 2021 | 91,669.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 30,053.10 | 0.00 |
| March, 2022 | 4,92,999.00 | 0.00 | 0.00 | 2,27,064.00 | 0.00 |
| Total | 13,93,268.34 | 0.00 | 0.00 | 11,60,149.40 | 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 |