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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:-Korchatola |
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| Opening Balance | 8,11,210.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,752.10 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2021 | 1,18,899.00 | 0.00 | 0.00 | 6,29,202.00 | 9,912.00 |
| August, 2021 | 2,45,067.00 | 0.00 | 0.00 | 1,90,035.40 | 0.00 |
| September, 2021 | 903.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 1,77,611.00 | 0.00 | 0.00 | 1,98,000.00 | 9,912.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| February, 2022 | 1,18,576.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| March, 2022 | 2,82,674.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 13,62,672.10 | 0.00 | 0.00 | 15,30,627.40 | 19,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |