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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:-Pangari |
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| Opening Balance | 5,29,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,325.00 | 0.00 | 0.00 | 2,88,710.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 6,98,752.00 | 0.00 | 0.00 | 4,41,146.08 | 0.00 |
| November, 2021 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 1,70,430.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 5,01,462.00 | 0.00 | 0.00 | 2,45,642.23 | 0.00 |
| Total | 19,64,119.00 | 0.00 | 0.00 | 11,51,498.31 | 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 |